Financial results - LIGYMAR COM S.R.L.

Financial Summary - Ligymar Com S.r.l.
Unique identification code: 7615429
Registration number: J06/338/1995
Nace: 4711
Sales - Ron
34.566
Net Profit - Ron
617
Employees
Open Account
Company Ligymar Com S.r.l. with Fiscal Code 7615429 recorded a turnover of 2024 of 34.566, with a net profit of 617 and having an average number of employees of - . 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 - Ligymar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.004 134.037 114.909 114.563 101.629 87.821 58.208 46.659 45.681 34.566
Total Income - EUR 187.160 146.312 116.027 115.427 113.313 89.503 72.816 57.490 91.763 35.615
Total Expenses - EUR 184.067 145.918 113.986 114.110 111.343 100.324 70.916 55.777 91.648 34.881
Gross Profit/Loss - EUR 3.093 393 2.041 1.317 1.971 -10.821 1.901 1.713 115 734
Net Profit/Loss - EUR 2.529 334 363 166 838 -11.459 1.263 437 97 617
Employees 1 1 1 1 1 1 1 1 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 decreased by -23.9%, from 45.681 euro in the year 2023, to 34.566 euro in 2024. The Net Profit increased by 520 euro, from 97 euro in 2023, to 617 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 - Ligymar Com S.r.l. - CUI 7615429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.940 162.825 159.508 154.843 169.933 159.810 149.543 143.291 97.186 93.384
Current Assets 14.404 23.596 47.271 24.093 22.611 17.900 16.957 15.981 13.191 14.639
Inventories 10.460 11.893 40.434 20.781 18.994 15.624 15.264 13.517 6.486 7.561
Receivables 3.220 10.556 6.704 3.176 3.382 1.994 1.349 2.098 2.733 2.961
Cash 724 1.147 133 136 235 282 343 367 3.971 4.117
Shareholders Funds 55.420 55.189 54.618 53.782 53.578 41.103 41.454 42.020 41.989 42.371
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 128.984 131.232 152.161 125.155 140.145 137.237 125.292 117.276 68.387 65.652
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 14.639 euro in 2024 which includes Inventories of 7.561 euro, Receivables of 2.961 euro and cash availability of 4.117 euro.
The company's Equity was valued at 42.371 euro, while total Liabilities amounted to 65.652 euro. Equity increased by 616 euro, from 41.989 euro in 2023, to 42.371 in 2024.

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