Financial results - LIVAMEX SRL

Financial Summary - Livamex Srl
Unique identification code: 7445715
Registration number: J36/339/1995
Nace: 5222
Sales - Ron
7.436.893
Net Profit - Ron
227.166
Employees
16
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Company Livamex Srl with Fiscal Code 7445715 recorded a turnover of 2024 of 7.436.893, with a net profit of 227.166 and having an average number of employees of 16. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.155.690 4.232.365 6.069.314 5.854.570 4.818.849 7.707.964 9.037.052 13.358.724 17.246.654 7.436.893
Total Income - EUR 4.237.167 4.355.830 6.147.414 6.025.179 5.189.421 7.863.070 9.110.438 13.580.844 17.670.186 7.696.497
Total Expenses - EUR 3.885.422 3.989.737 5.365.901 5.124.521 4.723.622 7.473.449 8.313.070 12.312.114 16.115.765 7.428.026
Gross Profit/Loss - EUR 351.744 366.093 781.513 900.658 465.800 389.621 797.368 1.268.729 1.554.421 268.471
Net Profit/Loss - EUR 297.980 311.210 660.960 764.223 390.752 333.548 670.789 1.077.820 1.326.178 227.166
Employees 9 10 11 11 12 12 13 15 17 16
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 -56.6%, from 17.246.654 euro in the year 2023, to 7.436.893 euro in 2024. The Net Profit decreased by -1.091.600 euro, from 1.326.178 euro in 2023, to 227.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livamex Srl - CUI 7445715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.692 100.539 105.794 110.508 168.922 92.583 74.188 84.571 85.268 59.014
Current Assets 976.523 1.529.751 1.731.081 2.213.641 1.753.515 2.461.833 3.800.701 4.182.084 5.234.709 4.266.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 677.152 979.580 817.624 1.622.667 1.252.547 2.135.582 3.601.088 3.432.178 4.449.273 3.670.199
Cash 299.372 550.171 913.457 590.974 500.967 326.251 199.612 749.906 785.436 595.935
Shareholders Funds 863.533 871.000 1.211.296 1.304.530 920.661 961.359 1.284.760 1.693.748 1.940.293 838.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.682 759.289 625.579 1.019.620 1.001.776 1.593.057 2.590.129 2.572.906 3.379.685 3.487.111
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.266.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.670.199 euro and cash availability of 595.935 euro.
The company's Equity was valued at 838.037 euro, while total Liabilities amounted to 3.487.111 euro. Equity decreased by -1.091.411 euro, from 1.940.293 euro in 2023, to 838.037 in 2024.

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