Financial Summary -
Lidan German Machine Services S.r.l.
Unique identification code:42163330
Registration number:J40/921/2020
Nace:3312
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Lidan German Machine Services S.r.l. with Fiscal Code 42163330
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidan German Machine Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
26.369
404
29.049
6.522
0
Total Income - EUR
-
-
-
-
-
26.604
645
29.443
7.097
0
Total Expenses - EUR
-
-
-
-
-
10.156
6.205
6.747
6.857
0
Gross Profit/Loss - EUR
-
-
-
-
-
16.449
-5.560
22.696
240
0
Net Profit/Loss - EUR
-
-
-
-
-
15.688
-5.576
21.868
40
0
Employees
-
-
-
-
-
0
0
0
0
0
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.
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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 -
Lidan German Machine Services S.r.l. - CUI 42163330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
18
11
46
0
Current Assets
-
-
-
-
-
16.278
9.790
33.812
628
0
Inventories
-
-
-
-
-
0
0
0
505
0
Receivables
-
-
-
-
-
530
732
26.716
22
0
Cash
-
-
-
-
-
15.748
9.058
7.096
100
0
Shareholders Funds
-
-
-
-
-
15.729
9.805
31.704
88
0
Social Capital
-
-
-
-
-
41
40
41
40
0
Debts
-
-
-
-
-
549
3
2.119
586
0
Income in Advance
-
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -88 euro, from 88 euro in 2023, to 0 in 2024.
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