Financial results - LIDER C.M.C. SRL

Financial Summary - Lider C.m.c. Srl
Unique identification code: 12515876
Registration number: J33/607/1999
Nace: 4673
Sales - Ron
3.491
Net Profit - Ron
2.263
Employee
1
The most important financial indicators for the company Lider C.m.c. Srl - Unique Identification Number 12515876: sales in 2023 was 3.491 euro, registering a net profit of 2.263 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lider C.m.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.194 6.108 765 47.346 0 340 45 1.019 1.646 3.491
Total Income - EUR 25.473 6.206 872 813.706 3.619 507 145 1.115 1.718 23.657
Total Expenses - EUR 56.215 39.781 16.210 749.412 24.088 6.337 1.528 1.646 1.837 21.395
Gross Profit/Loss - EUR -30.742 -33.575 -15.338 64.294 -20.469 -5.830 -1.383 -530 -118 2.263
Net Profit/Loss - EUR -30.742 -33.575 -15.338 64.294 -20.469 -5.830 -1.383 -530 -118 2.263
Employees 0 0 0 0 1 1 1 1 1 1
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 112.8%, from 1.646 euro in the year 2022, to 3.491 euro in 2023. The Net Profit increased by 2.263 euro, from 0 euro in 2022, to 2.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider C.m.c. Srl - CUI 12515876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 723.148 702.499 679.972 20.402 17.658 17.316 16.987 16.611 16.662 622
Current Assets 697.273 694.818 688.295 633.119 116.799 112.886 108.721 105.375 105.476 121.208
Inventories 75.029 75.098 74.332 27.701 83.906 82.298 80.738 78.953 79.198 79.086
Receivables 609.081 616.773 611.100 602.722 30.527 28.367 25.658 24.608 25.750 41.265
Cash 13.115 2.899 2.816 2.696 2.367 2.221 2.325 1.813 528 857
Shareholders Funds 131.691 134.666 117.955 202.754 117.521 109.415 105.957 103.077 103.279 105.228
Social Capital 96.383 97.188 96.197 94.569 92.833 91.036 89.310 87.329 87.600 87.334
Debts 1.288.730 1.262.651 1.250.312 450.767 16.936 20.787 19.966 18.908 18.860 16.602
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.208 euro in 2023 which includes Inventories of 79.086 euro, Receivables of 41.265 euro and cash availability of 857 euro.
The company's Equity was valued at 105.228 euro, while total Liabilities amounted to 16.602 euro. Equity increased by 2.263 euro, from 103.279 euro in 2022, to 105.228 in 2023.

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