Company Lily Mineral Srl with Fiscal Code 23435179
recorded a turnover of 2024 of
63.380,
with a net profit of
-7.636
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lily Mineral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.676
132.153
139.631
118.538
87.503
64.776
83.744
101.718
67.329
63.380
Total Income - EUR
91.734
132.369
139.631
129.769
95.272
64.869
83.770
101.712
67.343
63.382
Total Expenses - EUR
88.663
111.254
122.125
122.933
86.751
57.439
68.922
80.125
80.418
71.018
Gross Profit/Loss - EUR
3.071
21.115
17.506
6.837
8.521
7.430
14.848
21.587
-13.075
-7.636
Net Profit/Loss - EUR
2.575
17.734
12.840
2.944
5.667
5.484
12.335
18.657
-13.748
-7.636
Employees
0
0
0
0
0
0
0
1
1
1
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 -5.3%, from 67.329 euro in the year 2023, to 63.380 euro in 2024.
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Financial Rating - LILY MINERAL SRL
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Financial Reports - Lily Mineral Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lily Mineral Srl - CUI 23435179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.625
11.180
8.432
5.371
1.466
2.400
1.408
938
760
114
Current Assets
28.418
35.183
48.226
56.847
46.596
52.479
78.189
79.947
72.937
66.687
Inventories
7.043
14.644
9.674
25.508
21.881
20.945
39.165
44.414
31.906
16.050
Receivables
21.182
19.520
36.853
24.842
20.959
23.222
28.238
34.268
40.520
50.127
Cash
193
1.020
1.700
6.497
3.757
8.312
10.785
1.265
511
509
Shareholders Funds
26.538
31.532
36.833
32.224
36.934
35.843
45.680
60.637
44.508
36.623
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.506
14.832
19.826
29.994
11.128
19.036
33.917
20.248
29.189
30.178
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.687 euro in 2024 which includes Inventories of
16.050 euro, Receivables of
50.127 euro and cash availability of
509 euro.
The company's Equity was valued at
36.623 euro, while total Liabilities amounted to
30.178 euro.
Equity decreased by -7.636 euro, from 44.508 euro in 2023, to 36.623 in 2024.
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