Financial results - LIDAMAR SRL

Financial Summary - Lidamar Srl
Unique identification code: 17240199
Registration number: J24/277/2005
Nace: 8299
Sales - Ron
248.907
Net Profit - Ron
18.301
Employee
16
The most important financial indicators for the company Lidamar Srl - Unique Identification Number 17240199: sales in 2023 was 248.907 euro, registering a net profit of 18.301 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidamar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.642 105.567 122.493 141.937 164.577 176.298 170.932 184.955 202.556 248.907
Total Income - EUR 91.646 106.919 122.494 141.937 165.093 176.319 170.960 185.000 202.690 249.250
Total Expenses - EUR 91.161 105.647 119.035 132.395 156.746 164.152 161.765 170.473 197.833 229.034
Gross Profit/Loss - EUR 485 1.272 3.459 9.542 8.347 12.167 9.194 14.527 4.857 20.216
Net Profit/Loss - EUR 147 962 2.968 7.926 6.696 10.446 7.692 13.165 3.403 18.301
Employees 15 16 15 16 17 16 16 16 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.3%, from 202.556 euro in the year 2022, to 248.907 euro in 2023. The Net Profit increased by 14.908 euro, from 3.403 euro in 2022, to 18.301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidamar Srl - CUI 17240199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.819 37.552 37.135 40.503 36.967 33.477 30.197 27.589 26.795 27.539
Current Assets 25.670 18.327 18.152 16.425 18.087 20.589 22.736 32.311 47.569 49.131
Inventories 3.773 2.650 627 1.176 0 0 0 0 100 0
Receivables 10.228 12.307 13.580 14.774 16.608 17.789 18.140 19.608 19.892 26.655
Cash 11.669 3.369 3.945 476 1.479 2.800 4.596 12.702 27.577 22.477
Shareholders Funds 28.949 30.152 32.812 34.883 32.344 35.509 33.824 41.983 36.979 50.773
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 33.541 25.726 22.475 22.045 22.710 18.558 19.109 17.916 37.385 25.898
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.655 euro and cash availability of 22.477 euro.
The company's Equity was valued at 50.773 euro, while total Liabilities amounted to 25.898 euro. Equity increased by 13.906 euro, from 36.979 euro in 2022, to 50.773 in 2023.

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