Financial Summary -
Lio Maritime Services & Support Srl
Unique identification code:33474248
Registration number:J17/891/2014
Nace:3011
Sales - Ron
41.095
Net Profit - Ron
17.836
Employees
1
Open Account
Company Lio Maritime Services & Support Srl with Fiscal Code 33474248
recorded a turnover of 2024 of
41.095,
with a net profit of
17.836
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lio Maritime Services & Support Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45
2.527
6.441
5.156
19.433
22.960
19.774
37.866
55.170
41.095
Total Income - EUR
45
2.554
6.459
5.248
19.572
23.191
19.969
38.774
57.438
44.016
Total Expenses - EUR
124
7.653
10.452
1.640
1.728
3.706
5.296
12.267
22.324
25.807
Gross Profit/Loss - EUR
-79
-5.100
-3.993
3.608
17.844
19.485
14.673
26.507
35.114
18.210
Net Profit/Loss - EUR
-80
-5.156
-4.186
3.451
17.258
18.810
14.147
25.707
34.628
17.836
Employees
0
1
1
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 -25.1%, from 55.170 euro in the year 2023, to 41.095 euro in 2024.
The Net Profit decreased by -16.599 euro, from 34.628 euro in 2023, to 17.836 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lio Maritime Services & Support Srl - CUI 33474248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
570
14.726
Current Assets
71
7.097
4.311
4.323
12.061
30.739
43.966
26.408
74.031
60.727
Inventories
0
3.371
0
0
0
0
0
0
0
0
Receivables
32
3.605
3.704
671
3.546
16.166
30.994
6.372
4.193
7.988
Cash
38
120
607
3.652
8.515
14.573
12.972
20.037
69.838
52.739
Shareholders Funds
-275
-5.428
-9.523
-5.897
11.475
30.068
43.548
25.755
60.305
73.582
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
346
12.524
13.833
10.220
586
672
418
653
14.296
1.870
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.727 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.988 euro and cash availability of
52.739 euro.
The company's Equity was valued at
73.582 euro, while total Liabilities amounted to
1.870 euro.
Equity increased by 13.614 euro, from 60.305 euro in 2023, to 73.582 in 2024.
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Comments - Lio Maritime Services & Support Srl