Financial results - LIDOM MARIO SRL

Financial Summary - Lidom Mario Srl
Unique identification code: 3536063
Registration number: J06/859/1992
Nace: 6820
Sales - Ron
8.900
Net Profit - Ron
2.162
Employees
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Company Lidom Mario Srl with Fiscal Code 3536063 recorded a turnover of 2024 of 8.900, with a net profit of 2.162 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidom Mario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.435 4.100 4.575 5.910 3.941 8.104 9.986 9.510 8.810 8.900
Total Income - EUR 5.515 5.218 4.575 5.910 3.941 8.104 9.986 9.518 8.815 8.959
Total Expenses - EUR 5.298 4.959 5.438 5.771 6.733 1.259 10.365 5.346 6.760 6.443
Gross Profit/Loss - EUR 217 259 -863 139 -2.792 6.845 -378 4.173 2.054 2.517
Net Profit/Loss - EUR 52 136 -1.000 48 -2.832 6.770 -539 3.893 1.775 2.162
Employees 0 0 0 1 1 1 1 0 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 1.6%, from 8.810 euro in the year 2023, to 8.900 euro in 2024. The Net Profit increased by 397 euro, from 1.775 euro in 2023, to 2.162 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 - Lidom Mario Srl - CUI 3536063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.695 5.926 11.704 11.327 40.932 44.864 41.513 39.423 37.104 34.710
Current Assets 5.588 6.414 32 1.128 1.263 592 215 1.281 1.255 513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.804 1.786 3 1.054 1.188 14 20 466 1 0
Cash 3.784 4.628 30 75 75 578 195 815 1.254 513
Shareholders Funds 12.064 12.077 10.873 10.722 7.682 14.307 13.450 17.385 19.107 21.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218 262 863 1.733 34.512 31.149 28.278 23.319 19.252 14.061
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 513 euro.
The company's Equity was valued at 21.163 euro, while total Liabilities amounted to 14.061 euro. Equity increased by 2.162 euro, from 19.107 euro in 2023, to 21.163 in 2024.

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