Financial results - LILMARC SRL

Financial Summary - Lilmarc Srl
Unique identification code: 24314558
Registration number: J04/1474/2008
Nace: 4778
Sales - Ron
15.582
Net Profit - Ron
-3.367
Employees
Open Account
Company Lilmarc Srl with Fiscal Code 24314558 recorded a turnover of 2024 of 15.582, with a net profit of -3.367 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 - Lilmarc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.577 21.012 8.125 18.574 12.377 4.204 5.295 12.708 923 15.582
Total Income - EUR 5.577 21.013 8.125 18.577 12.378 6.854 5.296 12.709 963 15.585
Total Expenses - EUR 19.022 25.695 14.450 23.547 17.817 15.321 11.581 18.656 6.634 18.951
Gross Profit/Loss - EUR -13.445 -4.681 -6.324 -4.970 -5.439 -8.467 -6.286 -5.947 -5.671 -3.367
Net Profit/Loss - EUR -13.612 -5.292 -6.568 -5.527 -5.810 -8.673 -6.445 -6.329 -5.671 -3.367
Employees 1 0 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 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 1,598.3%, from 923 euro in the year 2023, to 15.582 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LILMARC SRL

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Lilmarc Srl

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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 - Lilmarc Srl - CUI 24314558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.633 178.608 170.594 162.882 155.330 147.900 140.180 136.160 131.306 126.232
Current Assets 28.428 35.655 39.143 42.287 35.128 22.026 29.181 32.714 31.198 33.435
Inventories 25.964 26.258 30.008 30.846 16.522 18.006 26.237 24.406 26.613 30.168
Receivables 1.686 1.011 1.673 781 54 957 2.702 2.429 2.953 3.166
Cash 778 8.386 7.463 10.660 18.553 3.063 243 5.879 1.631 102
Shareholders Funds 187.966 180.757 171.130 162.462 153.506 141.923 132.331 126.413 120.359 116.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.095 33.506 38.607 42.707 36.953 28.003 37.029 42.461 42.145 43.348
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 "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 33.435 euro in 2024 which includes Inventories of 30.168 euro, Receivables of 3.166 euro and cash availability of 102 euro.
The company's Equity was valued at 116.319 euro, while total Liabilities amounted to 43.348 euro. Equity decreased by -3.367 euro, from 120.359 euro in 2023, to 116.319 in 2024.

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