Financial results - LILIUM MARGATON S.R.L.

Financial Summary - Lilium Margaton S.r.l.
Unique identification code: 39054111
Registration number: J40/3877/2018
Nace: 240
Sales - Ron
-
Net Profit - Ron
-33.624
Employees
Open Account
Company Lilium Margaton S.r.l. with Fiscal Code 39054111 recorded a turnover of 2024 of - , with a net profit of -33.624 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilium Margaton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 283 112 8.237 8.462 7.260 0
Total Income - EUR - - - 13 8.475 32.292 23.402 50.002 42.330 27.754
Total Expenses - EUR - - - 5.075 56.465 65.984 79.837 84.742 75.472 61.378
Gross Profit/Loss - EUR - - - -5.062 -47.990 -33.692 -56.435 -34.740 -33.141 -33.624
Net Profit/Loss - EUR - - - -5.062 -47.999 -33.695 -56.682 -34.994 -33.141 -33.624
Employees - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Lilium Margaton S.r.l.

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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 - Lilium Margaton S.r.l. - CUI 39054111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.242.227 1.251.460 1.222.115 1.240.416 1.253.983 1.272.021
Current Assets - - - 4.930 29.497 33.713 41.635 44.896 50.687 55.353
Inventories - - - 0 0 0 109 0 0 0
Receivables - - - 390 28.406 33.514 41.493 44.865 50.219 55.283
Cash - - - 4.540 1.090 199 33 31 468 70
Shareholders Funds - - - 4.608 75.793 40.661 -16.923 -51.969 -84.953 -118.102
Social Capital - - - 9.670 128.756 126.315 123.514 123.897 123.522 122.831
Debts - - - 322 1.198.264 1.246.935 1.284.615 1.337.281 1.389.623 1.445.476
Income in Advance - - - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.283 euro and cash availability of 70 euro.
The company's Equity was valued at -118.102 euro, while total Liabilities amounted to 1.445.476 euro. Equity decreased by -33.624 euro, from -84.953 euro in 2023, to -118.102 in 2024.

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