Financial results - LIV MOL FLOR STEL S.R.L.

Financial Summary - Liv Mol Flor Stel S.r.l.
Unique identification code: 41884354
Registration number: J21/724/2019
Nace: 8299
Sales - Ron
59.323
Net Profit - Ron
50.895
Employees
Open Account
Company Liv Mol Flor Stel S.r.l. with Fiscal Code 41884354 recorded a turnover of 2024 of 59.323, with a net profit of 50.895 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv Mol Flor Stel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.960 6.647 3.509 0 50.141 59.323
Total Income - EUR - - - - 6.960 6.647 3.509 0 50.141 59.323
Total Expenses - EUR - - - - 145 275 205 0 1.076 393
Gross Profit/Loss - EUR - - - - 6.815 6.372 3.305 0 49.065 58.931
Net Profit/Loss - EUR - - - - 6.606 6.186 3.208 0 41.371 50.895
Employees - - - - 1 1 1 0 0 0
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 19.0%, from 50.141 euro in the year 2023, to 59.323 euro in 2024. The Net Profit increased by 9.755 euro, from 41.371 euro in 2023, to 50.895 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 - Liv Mol Flor Stel S.r.l. - CUI 41884354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72 70 0 0 0 0
Current Assets - - - - 6.987 12.848 10.206 10.238 45.039 97.073
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.869 12.810 10.084 10.116 43.058 96.996
Cash - - - - 118 39 122 122 1.981 77
Shareholders Funds - - - - 6.648 12.708 10.176 10.208 41.420 92.084
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 411 210 30 30 3.619 4.989
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.996 euro and cash availability of 77 euro.
The company's Equity was valued at 92.084 euro, while total Liabilities amounted to 4.989 euro. Equity increased by 50.895 euro, from 41.420 euro in 2023, to 92.084 in 2024.

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