Financial results - LIROMIH SRL

Financial Summary - Liromih Srl
Unique identification code: 26812460
Registration number: J2010000460164
Nace: 111
Sales - Ron
233.647
Net Profit - Ron
130.644
Employees
2
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Company Liromih Srl with Fiscal Code 26812460 recorded a turnover of 2024 of 233.647, with a net profit of 130.644 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.896 160.128 196.435 255.470 248.774 233.626 339.036 401.928 308.646 233.647
Total Income - EUR 168.803 271.658 256.043 273.129 310.757 246.373 361.395 483.422 287.555 408.355
Total Expenses - EUR 167.712 189.500 209.709 191.333 208.668 217.520 249.563 432.477 257.285 269.046
Gross Profit/Loss - EUR 1.091 82.158 46.334 81.795 102.089 28.853 111.832 50.946 30.270 139.309
Net Profit/Loss - EUR 430 71.386 40.489 79.227 100.415 27.054 109.010 47.638 27.304 130.644
Employees 1 2 2 2 2 1 2 2 2 2
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 decreased by -23.9%, from 308.646 euro in the year 2023, to 233.647 euro in 2024. The Net Profit increased by 103.492 euro, from 27.304 euro in 2023, to 130.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIROMIH SRL

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Liromih 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 - Liromih Srl - CUI 26812460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.665 73.848 179.754 242.301 205.021 180.166 188.864 107.205 85.074 162.824
Current Assets 132.945 195.744 73.745 125.237 290.220 293.696 373.496 385.319 244.513 262.186
Inventories 44.710 38.278 29.405 44.597 104.203 107.260 140.547 203.887 101.869 61.704
Receivables 69.215 128.774 8.447 43.022 125.568 110.535 151.049 61.748 22.152 31.436
Cash 19.020 28.691 35.892 37.618 60.449 75.901 81.899 119.684 120.493 169.047
Shareholders Funds 48.940 119.197 158.797 230.137 333.407 315.686 417.696 245.751 140.750 228.892
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 150.221 150.874 87.107 129.945 161.834 158.176 144.664 246.773 188.837 196.118
Income in Advance 7.806 7.726 7.595 7.456 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.186 euro in 2024 which includes Inventories of 61.704 euro, Receivables of 31.436 euro and cash availability of 169.047 euro.
The company's Equity was valued at 228.892 euro, while total Liabilities amounted to 196.118 euro. Equity increased by 88.928 euro, from 140.750 euro in 2023, to 228.892 in 2024.

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