Financial results - LIGMAR INC SRL

Financial Summary - Ligmar Inc Srl
Unique identification code: 3782645
Registration number: J08/989/1993
Nace: 4711
Sales - Ron
43.152
Net Profit - Ron
30.458
Employees
1
Open Account
Company Ligmar Inc Srl with Fiscal Code 3782645 recorded a turnover of 2023 of 43.152, with a net profit of 30.458 and having an average number of employees of 1. 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 - Ligmar Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138 891 1.318 3.112 48.733 15.826 19.316 46.372 43.395 -
Total Income - EUR 138 891 1.318 3.112 49.989 15.826 19.316 94.085 43.395 -
Total Expenses - EUR 283 1.886 86 2.031 33.289 15.460 12.495 8.563 12.332 -
Gross Profit/Loss - EUR -145 -995 1.232 1.081 16.700 366 6.821 85.521 31.063 -
Net Profit/Loss - EUR -150 -1.022 1.192 988 16.169 208 6.628 85.150 30.629 -
Employees 0 0 0 0 1 1 1 1 1 -
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 -6.1%, from 46.372 euro in the year 2022, to 43.395 euro in 2023. The Net Profit decreased by -54.263 euro, from 85.150 euro in 2022, to 30.629 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 - Ligmar Inc Srl - CUI 3782645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 0 0 9.812 9.202 3.243 26.751 26.536 26.183 -
Current Assets 4.509 2.105 3.285 4.241 34.682 16.672 81.737 753.443 781.911 -
Inventories 2.787 2.062 2.027 0 0 0 46.308 486.453 484.978 -
Receivables 726 0 0 3.640 19.373 1.392 28.788 266.781 297.969 -
Cash 996 43 1.258 601 15.309 15.281 6.640 209 -1.037 -
Shareholders Funds 615 -413 786 1.760 17.894 17.763 23.997 109.221 136.883 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.231 2.518 2.498 12.293 27.830 2.152 84.717 670.758 671.210 -
Income in Advance 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 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.911 euro in 2023 which includes Inventories of 484.978 euro, Receivables of 297.969 euro and cash availability of -1.037 euro.
The company's Equity was valued at 136.883 euro, while total Liabilities amounted to 671.210 euro. Equity increased by 27.993 euro, from 109.221 euro in 2022, to 136.883 in 2023.

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