Financial results - LIRAMEX SRL

Financial Summary - Liramex Srl
Unique identification code: 1360113
Registration number: J29/2174/1992
Nace: 3311
Sales - Ron
266.344
Net Profit - Ron
33.531
Employees
12
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Company Liramex Srl with Fiscal Code 1360113 recorded a turnover of 2024 of 266.344, with a net profit of 33.531 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.986 262.350 275.573 248.798 196.652 198.494 218.626 208.271 224.910 266.344
Total Income - EUR 353.693 263.059 275.908 255.214 202.486 199.180 219.093 210.617 230.535 272.045
Total Expenses - EUR 298.277 233.891 237.923 216.028 174.977 172.978 190.630 177.723 192.741 232.424
Gross Profit/Loss - EUR 55.416 29.168 37.985 39.186 27.509 26.202 28.463 32.895 37.794 39.621
Net Profit/Loss - EUR 46.401 24.812 35.351 36.602 25.467 24.326 26.272 30.922 35.488 33.531
Employees 24 24 22 19 18 18 15 13 12 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 19.1%, from 224.910 euro in the year 2023, to 266.344 euro in 2024. The Net Profit decreased by -1.759 euro, from 35.488 euro in 2023, to 33.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liramex Srl - CUI 1360113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.939 64.629 60.052 76.159 72.756 62.244 56.150 49.536 84.150 74.011
Current Assets 253.618 234.038 218.559 204.533 206.080 226.686 218.224 208.201 216.377 187.560
Inventories 5.730 9.100 8.406 7.161 9.014 13.805 5.750 7.323 7.852 9.714
Receivables 94.217 118.168 99.611 81.733 48.787 110.319 99.338 92.621 127.233 111.423
Cash 153.670 106.769 110.542 115.639 148.280 102.561 113.137 108.258 81.291 66.423
Shareholders Funds 242.927 220.725 228.043 226.077 211.342 206.853 204.890 210.289 214.411 212.569
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 77.365 76.685 40.697 51.498 58.357 50.119 52.471 30.614 65.860 51.558
Income in Advance 2.214 30.140 8.399 0 7.851 32.044 17.111 22.810 23.590 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.560 euro in 2024 which includes Inventories of 9.714 euro, Receivables of 111.423 euro and cash availability of 66.423 euro.
The company's Equity was valued at 212.569 euro, while total Liabilities amounted to 51.558 euro. Equity decreased by -644 euro, from 214.411 euro in 2023, to 212.569 in 2024.

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