Financial results - LILMARC SRL

Financial Summary - Lilmarc Srl
Unique identification code: 24314558
Registration number: J04/1474/2008
Nace: 4778
Sales - Ron
923
Net Profit - Ron
-5.671
Employee
The most important financial indicators for the company Lilmarc Srl - Unique Identification Number 24314558: sales in 2023 was 923 euro, registering a net profit of -5.671 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lilmarc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.058 5.577 21.012 8.125 18.574 12.377 4.204 5.295 12.708 923
Total Income - EUR 45.061 5.577 21.013 8.125 18.577 12.378 6.854 5.296 12.709 963
Total Expenses - EUR 40.945 19.022 25.695 14.450 23.547 17.817 15.321 11.581 18.656 6.634
Gross Profit/Loss - EUR 4.116 -13.445 -4.681 -6.324 -4.970 -5.439 -8.467 -6.286 -5.947 -5.671
Net Profit/Loss - EUR 2.764 -13.612 -5.292 -6.568 -5.527 -5.810 -8.673 -6.445 -6.329 -5.671
Employees 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.7%, from 12.708 euro in the year 2022, to 923 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilmarc Srl - CUI 24314558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.674 186.633 178.608 170.594 162.882 155.330 147.900 140.180 136.160 131.306
Current Assets 30.672 28.428 35.655 39.143 42.287 35.128 22.026 29.181 32.714 31.198
Inventories 22.390 25.964 26.258 30.008 30.846 16.522 18.006 26.237 24.406 26.613
Receivables 0 1.686 1.011 1.673 781 54 957 2.702 2.429 2.953
Cash 8.283 778 8.386 7.463 10.660 18.553 3.063 243 5.879 1.631
Shareholders Funds 199.910 187.966 180.757 171.130 162.462 153.506 141.923 132.331 126.413 120.359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.436 27.095 33.506 38.607 42.707 36.953 28.003 37.029 42.461 42.145
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.198 euro in 2023 which includes Inventories of 26.613 euro, Receivables of 2.953 euro and cash availability of 1.631 euro.
The company's Equity was valued at 120.359 euro, while total Liabilities amounted to 42.145 euro. Equity decreased by -5.671 euro, from 126.413 euro in 2022, to 120.359 in 2023.

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