Financial results - LIDAMAR SRL

Financial Summary - Lidamar Srl
Unique identification code: 14173753
Registration number: J15/205/2001
Nace: 4799
Sales - Ron
101.693
Net Profit - Ron
440
Employees
2
Open Account
Company Lidamar Srl with Fiscal Code 14173753 recorded a turnover of 2024 of 101.693, with a net profit of 440 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.986 110.927 54.559 42.647 85.733 57.948 85.102 99.403 98.798 101.693
Total Income - EUR 89.054 112.105 54.705 42.649 85.819 58.721 85.126 99.576 98.829 101.796
Total Expenses - EUR 83.405 101.155 56.798 41.034 73.153 52.314 78.519 88.850 92.449 99.460
Gross Profit/Loss - EUR 5.649 10.950 -2.093 1.614 12.666 6.406 6.607 10.726 6.380 2.336
Net Profit/Loss - EUR 4.746 10.117 -2.640 1.188 11.808 5.847 5.824 9.831 5.491 440
Employees 3 3 3 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.5%, from 98.798 euro in the year 2023, to 101.693 euro in 2024. The Net Profit decreased by -5.020 euro, from 5.491 euro in 2023, to 440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lidamar Srl

Rating financiar

Financial Rating -
LIDAMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lidamar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lidamar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lidamar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidamar Srl - CUI 14173753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 63 0 0 55 0 0 0 0
Current Assets 69.902 77.041 70.503 64.983 76.623 81.293 86.481 94.555 100.227 79.523
Inventories 11.519 5.945 7.074 6.425 12.163 8.553 7.297 2.377 25.871 1.681
Receivables 18.245 36.832 11.097 2.949 8.073 10.925 22.271 12.952 10.459 6.750
Cash 30.631 24.855 43.082 46.528 47.483 53.079 48.371 70.657 55.354 62.597
Shareholders Funds 55.861 65.408 61.661 61.717 72.330 76.806 80.927 85.656 84.295 74.614
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 14.100 11.633 8.906 3.266 4.293 4.541 5.554 8.899 15.933 4.909
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.523 euro in 2024 which includes Inventories of 1.681 euro, Receivables of 6.750 euro and cash availability of 62.597 euro.
The company's Equity was valued at 74.614 euro, while total Liabilities amounted to 4.909 euro. Equity decreased by -9.209 euro, from 84.295 euro in 2023, to 74.614 in 2024.

Risk Reports Prices

Reviews - Lidamar Srl

Comments - Lidamar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.