Financial Summary -
Lir Group Rent Machines S.r.l.
Unique identification code:41864438
Registration number:J40/15104/2019
Nace:4941
Sales - Ron
59.204
Net Profit - Ron
31.904
Employees
1
Open Account
Company Lir Group Rent Machines S.r.l. with Fiscal Code 41864438
recorded a turnover of 2024 of
59.204,
with a net profit of
31.904
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lir Group Rent Machines S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.494
12.739
16.694
8.273
48.003
59.204
Total Income - EUR
-
-
-
-
15.494
12.739
22.759
8.273
48.003
59.204
Total Expenses - EUR
-
-
-
-
465
3.675
8.920
2.783
11.871
26.797
Gross Profit/Loss - EUR
-
-
-
-
15.029
9.064
13.839
5.491
36.132
32.408
Net Profit/Loss - EUR
-
-
-
-
14.874
8.937
13.611
5.410
35.710
31.904
Employees
-
-
-
-
1
1
1
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 increased by 24.0%, from 48.003 euro in the year 2023, to 59.204 euro in 2024.
The Net Profit decreased by -3.606 euro, from 35.710 euro in 2023, to 31.904 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lir Group Rent Machines S.r.l. - CUI 41864438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
5.019
2.067
1.335
2.491
24.539
Current Assets
-
-
-
-
15.264
28.946
45.553
49.263
87.009
107.094
Inventories
-
-
-
-
0
4.698
984
0
0
0
Receivables
-
-
-
-
13.458
23.916
23.386
24.432
85.512
102.172
Cash
-
-
-
-
1.806
332
21.183
24.831
1.497
4.923
Shareholders Funds
-
-
-
-
14.916
23.570
36.659
42.182
77.764
109.234
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
348
10.395
10.962
8.416
11.736
22.399
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.094 euro in 2024 which includes Inventories of
0 euro, Receivables of
102.172 euro and cash availability of
4.923 euro.
The company's Equity was valued at
109.234 euro, while total Liabilities amounted to
22.399 euro.
Equity increased by 31.904 euro, from 77.764 euro in 2023, to 109.234 in 2024.
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