Financial results - LIDER C.M.C. SRL

Financial Summary - Lider C.m.c. Srl
Unique identification code: 12515876
Registration number: J1999000607331
Nace: 5224
Sales - Ron
42.794
Net Profit - Ron
-6.109
Employees
6
Open Account
Company Lider C.m.c. Srl with Fiscal Code 12515876 recorded a turnover of 2024 of 42.794, with a net profit of -6.109 and having an average number of employees of 6. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider C.m.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.108 765 47.346 0 340 45 1.019 1.646 3.491 42.794
Total Income - EUR 6.206 872 813.706 3.619 507 145 1.115 1.718 23.657 42.848
Total Expenses - EUR 39.781 16.210 749.412 24.088 6.337 1.528 1.646 1.837 21.395 48.957
Gross Profit/Loss - EUR -33.575 -15.338 64.294 -20.469 -5.830 -1.383 -530 -118 2.263 -6.109
Net Profit/Loss - EUR -33.575 -15.338 64.294 -20.469 -5.830 -1.383 -530 -118 2.263 -6.109
Employees 0 0 0 1 1 1 1 1 1 6
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 1,132.7%, from 3.491 euro in the year 2023, to 42.794 euro in 2024. The Net Profit decreased by -2.250 euro, from 2.263 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lider C.m.c. Srl

Rating financiar

Financial Rating -
LIDER C.M.C. 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 -
Lider C.m.c. 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 -
Lider C.m.c. Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lider C.m.c. 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 - Lider C.m.c. Srl - CUI 12515876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702.499 679.972 20.402 17.658 17.316 16.987 16.611 16.662 622 619
Current Assets 694.818 688.295 633.119 116.799 112.886 108.721 105.375 105.476 121.208 120.434
Inventories 75.098 74.332 27.701 83.906 82.298 80.738 78.953 79.198 79.086 25.173
Receivables 616.773 611.100 602.722 30.527 28.367 25.658 24.608 25.750 41.265 94.328
Cash 2.899 2.816 2.696 2.367 2.221 2.325 1.813 528 857 934
Shareholders Funds 134.666 117.955 202.754 117.521 109.415 105.957 103.077 103.279 105.228 32.977
Social Capital 97.188 96.197 94.569 92.833 91.036 89.310 87.329 87.600 87.334 0
Debts 1.262.651 1.250.312 450.767 16.936 20.787 19.966 18.908 18.860 16.602 88.077
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 "5224 - 5224"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.434 euro in 2024 which includes Inventories of 25.173 euro, Receivables of 94.328 euro and cash availability of 934 euro.
The company's Equity was valued at 32.977 euro, while total Liabilities amounted to 88.077 euro. Equity decreased by -71.663 euro, from 105.228 euro in 2023, to 32.977 in 2024.

Risk Reports Prices

Reviews - Lider C.m.c. Srl

Comments - Lider C.m.c. 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.