Financial results - LIOMANI SRL

Financial Summary - Liomani Srl
Unique identification code: 14858510
Registration number: J2002000432300
Nace: 1073
Sales - Ron
444.187
Net Profit - Ron
54.711
Employees
12
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Company Liomani Srl with Fiscal Code 14858510 recorded a turnover of 2024 of 444.187, with a net profit of 54.711 and having an average number of employees of 12. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liomani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.961 241.214 252.472 283.146 304.106 310.857 303.962 436.201 446.426 444.187
Total Income - EUR 251.715 265.994 254.766 288.211 307.371 316.496 305.405 478.443 463.440 445.246
Total Expenses - EUR 221.745 221.379 241.145 282.461 304.233 288.897 299.378 410.431 407.821 378.060
Gross Profit/Loss - EUR 29.970 44.615 13.621 5.750 3.138 27.599 6.028 68.012 55.619 67.186
Net Profit/Loss - EUR 25.261 37.857 10.916 2.909 66 24.714 3.025 63.838 51.743 54.711
Employees 10 12 11 13 13 13 13 13 14 12
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 0.1%, from 446.426 euro in the year 2023, to 444.187 euro in 2024. The Net Profit increased by 3.257 euro, from 51.743 euro in 2023, to 54.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIOMANI SRL

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Liomani 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 - Liomani Srl - CUI 14858510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.790 116.395 120.948 109.609 105.850 129.187 158.331 162.790 163.913 153.867
Current Assets 104.703 118.272 114.769 135.444 137.418 130.666 119.811 180.263 204.198 259.204
Inventories 7.422 8.437 15.207 12.295 8.435 11.229 15.324 17.354 15.035 12.919
Receivables 57.454 69.995 64.307 72.784 73.154 53.013 84.837 109.007 84.393 137.284
Cash 39.827 39.841 35.255 50.365 55.830 66.424 19.650 53.902 104.769 109.001
Shareholders Funds 177.113 213.163 220.472 221.744 211.980 233.600 231.445 281.508 320.993 273.394
Social Capital 5.669 5.611 5.517 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 34.246 32.300 32.171 23.309 28.917 26.253 42.148 47.405 46.741 139.678
Income in Advance 16.685 0 0 0 5.319 0 4.548 14.140 455 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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.204 euro in 2024 which includes Inventories of 12.919 euro, Receivables of 137.284 euro and cash availability of 109.001 euro.
The company's Equity was valued at 273.394 euro, while total Liabilities amounted to 139.678 euro. Equity decreased by -45.805 euro, from 320.993 euro in 2023, to 273.394 in 2024.

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