Financial results - LISMAR S.R.L.

Financial Summary - Lismar S.r.l.
Unique identification code: 18060021
Registration number: J24/1725/2005
Nace: 812
Sales - Ron
6.172
Net Profit - Ron
-9.230
Employees
1
Open Account
Company Lismar S.r.l. with Fiscal Code 18060021 recorded a turnover of 2024 of 6.172, with a net profit of -9.230 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.416 58.117 5.808 4.279 6.722 5.437 17.717 9.317 - 6.172
Total Income - EUR 98.798 56.538 9.282 9.866 6.932 5.437 18.566 9.317 - 6.172
Total Expenses - EUR 80.654 40.093 8.870 15.834 6.510 10.472 21.896 9.031 - 15.402
Gross Profit/Loss - EUR 18.144 16.445 411 -5.968 422 -5.035 -3.329 285 - -9.230
Net Profit/Loss - EUR 15.496 15.819 90 -6.335 214 -5.167 -3.787 6 - -9.230
Employees 3 3 2 0 2 2 2 2 - 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 -33.2%, from 9.317 euro in the year 2022, to 6.172 euro in 2024. The Net Profit decreased by -6 euro, from 6 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lismar S.r.l. - CUI 18060021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.171 132.567 139.394 133.005 132.025 129.522 118.749 119.117 - 76.278
Current Assets 44.087 61.742 38.320 2.716 4.013 4.057 9.426 5.468 - 5.055
Inventories 6.500 533 2.713 1.029 1.009 990 968 971 - 1.271
Receivables 37.404 61.150 35.162 1.733 2.261 2.981 2.376 4.434 - 3.567
Cash 183 59 445 -46 743 86 6.083 62 - 217
Shareholders Funds -69.248 -56.777 -56.392 -61.692 -63.017 -66.990 1.516 1.527 - -32.479
Social Capital 90 89 88 86 84 83 81 81 - 80
Debts 223.506 251.086 234.107 197.413 199.056 200.569 126.659 123.059 - 113.811
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.055 euro in 2024 which includes Inventories of 1.271 euro, Receivables of 3.567 euro and cash availability of 217 euro.
The company's Equity was valued at -32.479 euro, while total Liabilities amounted to 113.811 euro. Equity decreased by -33.992 euro, from 1.527 euro in 2022, to -32.479 in 2024.

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