Company Lidmar Pel S.r.l. with Fiscal Code 39172605
recorded a turnover of 2024 of
37.191,
with a net profit of
20.126
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidmar Pel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
29.010
60.502
60.694
60.447
37.191
Total Income - EUR
-
-
-
-
-
29.010
60.503
60.694
60.447
51.133
Total Expenses - EUR
-
-
-
-
-
6.372
56.177
61.446
81.481
30.495
Gross Profit/Loss - EUR
-
-
-
-
-
22.638
4.326
-752
-21.034
20.638
Net Profit/Loss - EUR
-
-
-
-
-
22.348
3.794
-1.268
-21.639
20.126
Employees
-
-
-
-
-
2
7
8
7
2
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 -38.1%, from 60.447 euro in the year 2023, to 37.191 euro in 2024.
The Net Profit increased by 20.126 euro, from 0 euro in 2023, to 20.126 in the last year.
Check the financial reports for the company - Lidmar Pel S.r.l.
Financial Rating - LIDMAR PEL S.R.L.
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Financial Rating
Payment Limits - Lidmar Pel S.r.l.
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Prob. of insolvency - Lidmar Pel S.r.l.
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Insolvency Probability
Financial Reports - Lidmar Pel S.r.l.
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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 -
Lidmar Pel S.r.l. - CUI 39172605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
821
426
232
1.648
1.254
Current Assets
-
-
-
-
-
23.719
12.854
15.620
5.169
4.381
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.675
2.616
1.943
2.978
3.576
Cash
-
-
-
-
-
21.044
10.238
13.677
2.190
805
Shareholders Funds
-
-
-
-
-
22.389
5.471
4.220
-17.432
-1.229
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.151
7.809
11.632
24.248
6.864
Income in Advance
-
-
-
-
-
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
"1629 - 1629"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.381 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.576 euro and cash availability of
805 euro.
The company's Equity was valued at
-1.229 euro, while total Liabilities amounted to
6.864 euro.
Equity increased by 16.105 euro, from -17.432 euro in 2023, to -1.229 in 2024.
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