Financial results - LIDIMPEX SRL

Financial Summary - Lidimpex Srl
Unique identification code: 27529
Registration number: J40/10681/1991
Nace: 7729
Sales - Ron
9.682
Net Profit - Ron
3.085
Employees
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Company Lidimpex Srl with Fiscal Code 27529 recorded a turnover of 2024 of 9.682, with a net profit of 3.085 and having an average number of employees of - . The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.334 5.456 7.821 8.101 7.797 8.110 7.862 7.803 8.705 9.682
Total Income - EUR 5.334 5.456 7.821 8.101 7.797 8.110 7.862 7.803 8.705 9.682
Total Expenses - EUR 5.522 6.891 7.993 10.871 10.896 7.293 7.285 5.958 8.111 5.817
Gross Profit/Loss - EUR -188 -1.436 -172 -2.770 -3.099 817 577 1.844 594 3.865
Net Profit/Loss - EUR -348 -1.545 -250 -2.851 -3.177 742 498 1.650 165 3.085
Employees 1 1 2 2 2 0 0 1 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. In the last year of activity, the sales increased by 11.8%, from 8.705 euro in the year 2023, to 9.682 euro in 2024. The Net Profit increased by 2.921 euro, from 165 euro in 2023, to 3.085 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 - Lidimpex Srl - CUI 27529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.936 8.625 8.136 7.539 7.433 6.445 6.362 8.838 7.299 6.587
Current Assets 3.703 3.661 3.665 3.533 3.468 3.408 3.355 3.345 3.520 4.417
Inventories 3.696 3.659 3.597 3.531 3.462 3.397 3.321 3.332 3.322 3.339
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6 3 68 2 5 12 33 13 199 1.078
Shareholders Funds -14.373 -15.773 -15.756 -18.317 -21.140 -19.997 -19.056 -17.465 -17.247 -14.065
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.012 28.059 27.557 29.390 32.041 29.850 28.773 29.648 28.066 25.069
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 "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 4.417 euro in 2024 which includes Inventories of 3.339 euro, Receivables of 0 euro and cash availability of 1.078 euro.
The company's Equity was valued at -14.065 euro, while total Liabilities amounted to 25.069 euro. Equity increased by 3.085 euro, from -17.247 euro in 2023, to -14.065 in 2024.

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