Financial results - LILGEFITOMAG GREEN S.R.L.

Financial Summary - Lilgefitomag Green S.r.l.
Unique identification code: 43914338
Registration number: J17/471/2021
Nace: 4778
Sales - Ron
71.674
Net Profit - Ron
13.659
Employees
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Company Lilgefitomag Green S.r.l. with Fiscal Code 43914338 recorded a turnover of 2024 of 71.674, with a net profit of 13.659 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilgefitomag Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.962 23.314 36.730 71.674
Total Income - EUR - - - - - - 9.962 23.318 38.811 71.674
Total Expenses - EUR - - - - - - 8.700 22.132 37.486 55.566
Gross Profit/Loss - EUR - - - - - - 1.262 1.186 1.325 16.107
Net Profit/Loss - EUR - - - - - - 989 702 789 13.659
Employees - - - - - - 0 1 1 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 increased by 96.2%, from 36.730 euro in the year 2023, to 71.674 euro in 2024. The Net Profit increased by 12.874 euro, from 789 euro in 2023, to 13.659 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 - Lilgefitomag Green S.r.l. - CUI 43914338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.239 1.317 386 0
Current Assets - - - - - - 33.725 88.955 142.103 173.115
Inventories - - - - - - 31.909 88.756 139.800 172.022
Receivables - - - - - - 0 0 0 -754
Cash - - - - - - 1.816 199 2.304 1.847
Shareholders Funds - - - - - - 999 1.704 2.487 16.133
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 34.965 88.568 140.002 156.983
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.115 euro in 2024 which includes Inventories of 172.022 euro, Receivables of -754 euro and cash availability of 1.847 euro.
The company's Equity was valued at 16.133 euro, while total Liabilities amounted to 156.983 euro. Equity increased by 13.659 euro, from 2.487 euro in 2023, to 16.133 in 2024.

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