Financial results - LIDAMAR SRL

Financial Summary - Lidamar Srl
Unique identification code: 17240199
Registration number: J2005000277243
Nace: 8299
Sales - Ron
294.328
Net Profit - Ron
20.663
Employees
16
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Company Lidamar Srl with Fiscal Code 17240199 recorded a turnover of 2024 of 294.328, with a net profit of 20.663 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.567 122.493 141.937 164.577 176.298 170.932 184.955 202.556 248.907 294.328
Total Income - EUR 106.919 122.494 141.937 165.093 176.319 170.960 185.000 202.690 249.250 294.628
Total Expenses - EUR 105.647 119.035 132.395 156.746 164.152 161.765 170.473 197.833 229.034 271.112
Gross Profit/Loss - EUR 1.272 3.459 9.542 8.347 12.167 9.194 14.527 4.857 20.216 23.516
Net Profit/Loss - EUR 962 2.968 7.926 6.696 10.446 7.692 13.165 3.403 18.301 20.663
Employees 16 15 16 17 16 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 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 18.9%, from 248.907 euro in the year 2023, to 294.328 euro in 2024. The Net Profit increased by 2.464 euro, from 18.301 euro in 2023, to 20.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 17240199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.552 37.135 40.503 36.967 33.477 30.197 27.589 26.795 27.539 58.381
Current Assets 18.327 18.152 16.425 18.087 20.589 22.736 32.311 47.569 49.131 62.759
Inventories 2.650 627 1.176 0 0 0 0 100 0 387
Receivables 12.307 13.580 14.774 16.608 17.789 18.140 19.608 19.892 26.655 24.321
Cash 3.369 3.945 476 1.479 2.800 4.596 12.702 27.577 22.477 38.050
Shareholders Funds 30.152 32.812 34.883 32.344 35.509 33.824 41.983 36.979 50.773 67.438
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 25.726 22.475 22.045 22.710 18.558 19.109 17.916 37.385 25.898 53.702
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 "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 62.759 euro in 2024 which includes Inventories of 387 euro, Receivables of 24.321 euro and cash availability of 38.050 euro.
The company's Equity was valued at 67.438 euro, while total Liabilities amounted to 53.702 euro. Equity increased by 16.949 euro, from 50.773 euro in 2023, to 67.438 in 2024.

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