Financial results - LIROMAXIM SRL

Financial Summary - Liromaxim Srl
Unique identification code: 2303817
Registration number: J16/519/1991
Nace: 6820
Sales - Ron
86.713
Net Profit - Ron
38.299
Employees
1
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Company Liromaxim Srl with Fiscal Code 2303817 recorded a turnover of 2024 of 86.713, with a net profit of 38.299 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.963 45.437 53.632 67.922 72.970 69.595 69.844 82.531 83.435 86.713
Total Income - EUR 39.963 45.438 53.851 67.922 72.987 69.646 70.046 542.846 83.849 86.713
Total Expenses - EUR 24.131 24.403 18.679 22.655 32.911 29.244 45.523 43.349 44.950 45.801
Gross Profit/Loss - EUR 15.832 21.034 35.171 45.267 40.076 40.402 24.523 499.497 38.899 40.912
Net Profit/Loss - EUR 14.633 20.126 33.967 44.588 39.346 39.706 23.823 494.068 38.060 38.299
Employees 4 1 1 2 1 1 1 2 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 4.5%, from 83.435 euro in the year 2023, to 86.713 euro in 2024. The Net Profit increased by 452 euro, from 38.060 euro in 2023, to 38.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIROMAXIM SRL

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Liromaxim 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 - Liromaxim Srl - CUI 2303817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.813 132.636 127.768 260.424 269.222 252.958 268.577 252.560 242.702 334.822
Current Assets 163.214 179.301 198.432 103.656 56.150 42.879 26.553 480.611 17.652 10.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 158.738 167.650 164.634 44.202 16.243 16.458 16.902 50.263 9.809 2.308
Cash 4.476 11.651 33.798 59.454 39.907 26.421 9.651 430.348 7.843 7.814
Shareholders Funds 273.403 290.740 319.898 345.569 315.004 286.718 273.860 626.832 248.557 235.410
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 26.625 21.524 8.873 18.656 10.440 9.198 21.271 106.338 11.797 110.012
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.308 euro and cash availability of 7.814 euro.
The company's Equity was valued at 235.410 euro, while total Liabilities amounted to 110.012 euro. Equity decreased by -11.758 euro, from 248.557 euro in 2023, to 235.410 in 2024.

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