Financial results - LIRUMI TRADE S.R.L.

Financial Summary - Lirumi Trade S.r.l.
Unique identification code: 23241199
Registration number: J09/136/2008
Nace: 4531
Sales - Ron
23.988
Net Profit - Ron
13.526
Employees
1
Open Account
Company Lirumi Trade S.r.l. with Fiscal Code 23241199 recorded a turnover of 2021 of 23.988, with a net profit of 13.526 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lirumi Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.081 271.437 465.287 31.689 24.304 29.751 24.121 - - -
Total Income - EUR 739.064 287.382 465.734 32.167 94.614 29.789 24.126 - - -
Total Expenses - EUR 722.056 285.921 442.834 31.578 79.086 23.484 9.887 - - -
Gross Profit/Loss - EUR 17.007 1.462 22.900 589 15.528 6.305 14.238 - - -
Net Profit/Loss - EUR 14.084 864 11.306 267 14.582 5.832 13.602 - - -
Employees 4 2 2 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 decreased by -17.1%, from 29.751 euro in the year 2020, to 24.121 euro in 2021. The Net Profit increased by 7.898 euro, from 5.832 euro in 2020, to 13.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lirumi Trade S.r.l.

Rating financiar

Financial Rating -
LIRUMI TRADE S.R.L.

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 -
Lirumi Trade S.r.l.

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 -
Lirumi Trade S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lirumi Trade S.r.l.

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 - Lirumi Trade S.r.l. - CUI 23241199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.335 38.096 28.217 18.677 6.339 6.498 6.245 - - -
Current Assets 348.458 363.804 374.281 366.698 318.640 283.125 267.476 - - -
Inventories 53.256 49.508 48.541 201.683 151.049 148.186 144.900 - - -
Receivables 255.131 274.336 280.313 113.962 163.236 134.418 122.411 - - -
Cash 40.071 39.959 45.426 51.053 4.354 522 165 - - -
Shareholders Funds 36.610 37.101 47.779 47.169 18.692 7.950 21.375 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 345.056 365.729 355.578 339.047 307.105 282.476 253.131 - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.476 euro in 2021 which includes Inventories of 144.900 euro, Receivables of 122.411 euro and cash availability of 165 euro.
The company's Equity was valued at 21.375 euro, while total Liabilities amounted to 253.131 euro. Equity increased by 13.602 euro, from 7.950 euro in 2020, to 21.375 in 2021.

Risk Reports Prices

Reviews - Lirumi Trade S.r.l.

Comments - Lirumi Trade S.r.l.

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.