Financial results - LIKUM SIBIU S.R.L.

Financial Summary - Likum Sibiu S.r.l.
Unique identification code: 47287266
Registration number: J32/2621/2022
Nace: 2932
Sales - Ron
1.036.699
Net Profit - Ron
-12.495
Employees
Open Account
Company Likum Sibiu S.r.l. with Fiscal Code 47287266 recorded a turnover of 2024 of 1.036.699, with a net profit of -12.495 and having an average number of employees of - . The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Likum Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.280.398 1.036.699
Total Income - EUR - - - - - - - 0 1.430.977 1.042.588
Total Expenses - EUR - - - - - - - 14 1.454.029 1.055.083
Gross Profit/Loss - EUR - - - - - - - -14 -23.052 -12.495
Net Profit/Loss - EUR - - - - - - - -14 -23.052 -12.495
Employees - - - - - - - 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 decreased by -18.6%, from 1.280.398 euro in the year 2023, to 1.036.699 euro in 2024.
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 - Likum Sibiu S.r.l. - CUI 47287266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 50.571 37.476
Current Assets - - - - - - - 91.294 297.784 212.434
Inventories - - - - - - - 0 3.194 44.407
Receivables - - - - - - - 88.208 231.539 153.841
Cash - - - - - - - 3.086 63.052 14.187
Shareholders Funds - - - - - - - 2.993 -20.068 -32.451
Social Capital - - - - - - - 3.007 2.998 2.981
Debts - - - - - - - 88.326 368.424 282.361
Income in Advance - - - - - - - 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.434 euro in 2024 which includes Inventories of 44.407 euro, Receivables of 153.841 euro and cash availability of 14.187 euro.
The company's Equity was valued at -32.451 euro, while total Liabilities amounted to 282.361 euro. Equity decreased by -12.495 euro, from -20.068 euro in 2023, to -32.451 in 2024.

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