Financial results - LIDER INTERMED SRL

Financial Summary - Lider Intermed Srl
Unique identification code: 32260297
Registration number: J36/386/2013
Nace: 4685
Sales - Ron
246.720
Net Profit - Ron
60.895
Employees
1
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Company Lider Intermed Srl with Fiscal Code 32260297 recorded a turnover of 2024 of 246.720, with a net profit of 60.895 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.694 36.184 156.434 170.503 324.531 271.937 631.035 855.664 612.562 246.720
Total Income - EUR 47.802 36.184 156.435 170.503 324.531 272.403 631.119 855.700 612.562 249.508
Total Expenses - EUR 738 29.127 112.841 139.680 286.752 241.236 481.036 668.512 497.566 177.290
Gross Profit/Loss - EUR 47.064 7.057 43.594 30.823 37.779 31.167 150.082 187.189 114.996 72.218
Net Profit/Loss - EUR 45.630 5.971 38.901 28.943 34.534 28.440 144.529 178.803 106.413 60.895
Employees 0 0 0 1 0 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 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 decreased by -59.5%, from 612.562 euro in the year 2023, to 246.720 euro in 2024. The Net Profit decreased by -44.924 euro, from 106.413 euro in 2023, to 60.895 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 - Lider Intermed Srl - CUI 32260297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 0 0 0 0 0 0 0 0 0
Current Assets 45.445 67.453 121.253 178.337 253.460 207.564 309.559 295.891 278.400 249.148
Inventories 0 21.573 0 0 27.260 0 0 0 0 0
Receivables 21.890 40.672 105.444 175.366 188.555 123.132 272.465 239.391 261.323 193.552
Cash 23.555 5.207 15.809 2.970 37.645 84.433 37.094 56.500 17.078 55.595
Shareholders Funds 45.684 6.025 38.953 67.182 100.415 126.951 226.107 178.852 218.800 60.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 61.428 82.299 111.155 153.045 80.613 83.452 117.039 59.601 188.205
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.552 euro and cash availability of 55.595 euro.
The company's Equity was valued at 60.943 euro, while total Liabilities amounted to 188.205 euro. Equity decreased by -156.634 euro, from 218.800 euro in 2023, to 60.943 in 2024.

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