Financial results - LIROMAR SERVICII SRL

Financial Summary - Liromar Servicii Srl
Unique identification code: 33142087
Registration number: J2014005521408
Nace: 4618
Sales - Ron
110.534
Net Profit - Ron
4.219
Employees
1
Open Account
Company Liromar Servicii Srl with Fiscal Code 33142087 recorded a turnover of 2024 of 110.534, with a net profit of 4.219 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liromar Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.078 15.831 27.529 39.941 50.273 73.501 48.522 74.145 77.274 110.534
Total Income - EUR 12.078 15.831 27.529 41.701 62.288 78.061 66.803 80.303 80.811 138.508
Total Expenses - EUR 5.849 9.854 28.321 43.074 59.098 87.162 64.201 78.855 88.633 131.786
Gross Profit/Loss - EUR 6.228 5.976 -792 -1.373 3.190 -9.101 2.602 1.448 -7.822 6.722
Net Profit/Loss - EUR 5.866 5.501 -2.393 -2.624 1.321 -11.247 1.237 443 -8.490 4.219
Employees 1 0 0 1 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 43.8%, from 77.274 euro in the year 2023, to 110.534 euro in 2024. The Net Profit increased by 4.219 euro, from 0 euro in 2023, to 4.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Liromar Servicii Srl

Rating financiar

Financial Rating -
LIROMAR SERVICII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Liromar Servicii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Liromar Servicii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Liromar Servicii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Liromar Servicii Srl - CUI 33142087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.270 25.547 12.635 15.932 15.438 5.650 29.460 18.912 52.780
Current Assets 11.367 12.956 11.631 5.570 20.292 2.353 4.261 11.901 10.281 14.439
Inventories 0 0 2 178 1.983 -13 420 2.688 2.062 3.797
Receivables 299 67 557 2.307 4.207 756 758 6.300 4.174 8.767
Cash 11.068 12.889 11.073 3.085 14.101 1.610 3.083 2.913 4.045 1.875
Shareholders Funds 10.771 16.163 13.496 10.624 11.740 271 1.501 1.949 -6.547 -2.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 612 10.080 23.682 7.581 24.484 17.520 8.410 34.843 33.963 69.356
Income in Advance 0 0 0 0 0 0 0 4.570 1.776 154
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.439 euro in 2024 which includes Inventories of 3.797 euro, Receivables of 8.767 euro and cash availability of 1.875 euro.
The company's Equity was valued at -2.291 euro, while total Liabilities amounted to 69.356 euro. Equity increased by 4.219 euro, from -6.547 euro in 2023, to -2.291 in 2024. The Debt Ratio was 103.2% in the year 2024.

Risk Reports Prices

Reviews - Liromar Servicii Srl

Comments - Liromar Servicii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.