Financial results - LIDRALIN MOB SRL

Financial Summary - Lidralin Mob Srl
Unique identification code: 7882248
Registration number: J29/1758/1995
Nace: 4711
Sales - Ron
906.620
Net Profit - Ron
73.602
Employees
7
Open Account
Company Lidralin Mob Srl with Fiscal Code 7882248 recorded a turnover of 2024 of 906.620, with a net profit of 73.602 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidralin Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.680 686.025 614.510 633.386 711.401 719.226 800.512 990.503 1.004.360 906.620
Total Income - EUR 817.328 686.074 614.510 634.764 719.200 725.738 817.559 990.503 1.005.517 906.620
Total Expenses - EUR 798.307 659.506 577.024 593.480 649.351 636.855 705.323 857.650 888.245 818.596
Gross Profit/Loss - EUR 19.020 26.568 37.486 41.285 69.849 88.883 112.237 132.853 117.272 88.024
Net Profit/Loss - EUR 16.530 24.172 31.781 34.937 62.720 81.691 104.973 122.960 103.707 73.602
Employees 10 7 0 0 5 0 0 0 7 7
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 -9.2%, from 1.004.360 euro in the year 2023, to 906.620 euro in 2024. The Net Profit decreased by -29.525 euro, from 103.707 euro in 2023, to 73.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidralin Mob Srl - CUI 7882248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.033 35.784 25.546 56.850 47.932 39.262 27.065 29.146 22.732 183.867
Current Assets 91.212 118.055 132.564 172.347 179.931 171.354 276.067 155.185 152.602 69.356
Inventories 78.227 110.574 114.469 136.063 113.739 104.895 90.394 84.459 73.545 44.833
Receivables 6.007 7.066 6.161 6.848 7.437 5.923 5.996 6.108 5.949 6.407
Cash 6.979 415 11.935 29.437 58.756 60.536 179.677 64.618 73.109 18.117
Shareholders Funds 98.560 121.727 137.303 150.435 135.892 151.382 252.999 127.058 107.793 180.793
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 52.685 32.112 20.807 78.763 91.971 59.234 50.134 57.273 67.541 72.431
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.356 euro in 2024 which includes Inventories of 44.833 euro, Receivables of 6.407 euro and cash availability of 18.117 euro.
The company's Equity was valued at 180.793 euro, while total Liabilities amounted to 72.431 euro. Equity increased by 73.602 euro, from 107.793 euro in 2023, to 180.793 in 2024.

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