Financial results - LIDIMPEX SRL

Financial Summary - Lidimpex Srl
Unique identification code: 27529
Registration number: J40/10681/1991
Nace: 7729
Sales - Ron
8.705
Net Profit - Ron
165
Employee
The most important financial indicators for the company Lidimpex Srl - Unique Identification Number 27529: sales in 2023 was 8.705 euro, registering a net profit of 165 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.807 5.334 5.456 7.821 8.101 7.797 8.110 7.862 7.803 8.705
Total Income - EUR 5.807 5.334 5.456 7.821 8.101 7.797 8.110 7.862 7.803 8.705
Total Expenses - EUR 8.312 5.522 6.891 7.993 10.871 10.896 7.293 7.285 5.958 8.111
Gross Profit/Loss - EUR -2.505 -188 -1.436 -172 -2.770 -3.099 817 577 1.844 594
Net Profit/Loss - EUR -2.679 -348 -1.545 -250 -2.851 -3.177 742 498 1.650 165
Employees 2 1 1 2 2 2 0 0 1 0
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 11.9%, from 7.803 euro in the year 2022, to 8.705 euro in 2023. The Net Profit decreased by -1.479 euro, from 1.650 euro in 2022, to 165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidimpex Srl - CUI 27529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.868 9.936 8.625 8.136 7.539 7.433 6.445 6.362 8.838 7.299
Current Assets 3.929 3.703 3.661 3.665 3.533 3.468 3.408 3.355 3.345 3.520
Inventories 3.666 3.696 3.659 3.597 3.531 3.462 3.397 3.321 3.332 3.322
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 263 6 3 68 2 5 12 33 13 199
Shareholders Funds -13.909 -14.373 -15.773 -15.756 -18.317 -21.140 -19.997 -19.056 -17.465 -17.247
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 27.706 28.012 28.059 27.557 29.390 32.041 29.850 28.773 29.648 28.066
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.520 euro in 2023 which includes Inventories of 3.322 euro, Receivables of 0 euro and cash availability of 199 euro.
The company's Equity was valued at -17.247 euro, while total Liabilities amounted to 28.066 euro. Equity increased by 165 euro, from -17.465 euro in 2022, to -17.247 in 2023.

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