Financial results - LIO-MAN S.R.L.

Financial Summary - Lio-Man S.r.l.
Unique identification code: 18333865
Registration number: J33/154/2006
Nace: 4752
Sales - Ron
129.071
Net Profit - Ron
9.692
Employees
2
Open Account
Company Lio-Man S.r.l. with Fiscal Code 18333865 recorded a turnover of 2024 of 129.071, with a net profit of 9.692 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lio-Man S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.740 40.783 56.206 51.267 63.311 84.980 75.742 91.460 111.347 129.071
Total Income - EUR 55.740 40.783 56.206 53.416 65.418 84.980 85.849 98.557 116.401 133.594
Total Expenses - EUR 54.535 42.115 54.930 52.043 62.748 81.566 77.231 92.940 110.462 121.167
Gross Profit/Loss - EUR 1.205 -1.331 1.276 1.373 2.670 3.415 8.618 5.617 5.939 12.427
Net Profit/Loss - EUR -467 -1.739 714 838 2.016 2.628 7.760 4.631 4.774 9.692
Employees 2 2 2 2 2 2 2 2 2 2
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 16.6%, from 111.347 euro in the year 2023, to 129.071 euro in 2024. The Net Profit increased by 4.944 euro, from 4.774 euro in 2023, to 9.692 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 - Lio-Man S.r.l. - CUI 18333865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 309 152 0 0 7.217 5.040 3.726 1.497 332
Current Assets 14.188 21.528 12.417 18.376 21.186 21.267 29.363 29.455 28.401 26.508
Inventories 13.383 21.166 9.704 17.158 20.889 19.480 28.997 27.308 24.085 17.652
Receivables 9 12 1.978 28 0 449 0 0 903 1.440
Cash 797 350 735 1.190 297 1.338 367 2.148 3.412 7.416
Shareholders Funds 10.483 8.637 9.204 9.873 11.698 14.104 21.551 26.249 17.760 10.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.174 13.201 3.365 8.503 9.488 14.379 12.852 6.932 12.138 16.733
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.508 euro in 2024 which includes Inventories of 17.652 euro, Receivables of 1.440 euro and cash availability of 7.416 euro.
The company's Equity was valued at 10.108 euro, while total Liabilities amounted to 16.733 euro. Equity decreased by -7.553 euro, from 17.760 euro in 2023, to 10.108 in 2024.

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