Financial results - LIFAMAG COM S.R.L.

Financial Summary - Lifamag Com S.r.l.
Unique identification code: 16629334
Registration number: J15/641/2004
Nace: 4719
Sales - Ron
321.008
Net Profit - Ron
4.491
Employees
6
Open Account
Company Lifamag Com S.r.l. with Fiscal Code 16629334 recorded a turnover of 2024 of 321.008, with a net profit of 4.491 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifamag Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.366 201.565 232.743 234.044 235.924 246.717 248.035 256.559 244.410 321.008
Total Income - EUR 150.366 201.599 232.947 234.162 236.455 249.362 249.102 256.559 244.410 321.008
Total Expenses - EUR 147.849 192.987 225.804 226.480 228.833 235.980 239.342 248.377 244.644 315.280
Gross Profit/Loss - EUR 2.518 8.612 7.143 7.682 7.621 13.382 9.760 8.182 -235 5.728
Net Profit/Loss - EUR 2.518 7.227 4.415 5.451 5.248 11.070 7.565 5.993 -2.364 4.491
Employees 6 7 8 9 9 8 8 7 7 6
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 32.1%, from 244.410 euro in the year 2023, to 321.008 euro in 2024. The Net Profit increased by 4.491 euro, from 0 euro in 2023, to 4.491 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 - Lifamag Com S.r.l. - CUI 16629334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.835 24.058 18.866 14.559 10.572 9.556 17.627 15.483 12.071 13.918
Current Assets 21.995 32.908 43.745 54.436 53.617 52.287 59.698 51.280 51.057 75.095
Inventories 20.058 27.029 31.349 34.406 39.775 41.755 39.632 37.032 31.111 43.868
Receivables 810 8.613 9.657 9.979 7.853 7.843 10.450 8.487 7.862 12.772
Cash 1.127 -2.735 2.739 10.051 5.990 2.690 9.617 5.761 12.083 18.454
Shareholders Funds -7.713 -807 3.622 9.007 14.081 24.884 31.898 37.990 35.511 39.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.424 58.644 58.988 58.871 49.013 35.885 44.377 27.720 27.617 49.210
Income in Advance 0 0 0 1.116 1.095 1.074 1.050 1.053 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.095 euro in 2024 which includes Inventories of 43.868 euro, Receivables of 12.772 euro and cash availability of 18.454 euro.
The company's Equity was valued at 39.803 euro, while total Liabilities amounted to 49.210 euro. Equity increased by 4.491 euro, from 35.511 euro in 2023, to 39.803 in 2024.

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