Financial results - LIVCOM MAT 03 SRL

Financial Summary - Livcom Mat 03 Srl
Unique identification code: 15603891
Registration number: J2003000473283
Nace: 4683
Sales - Ron
522.081
Net Profit - Ron
-50.008
Employees
6
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Company Livcom Mat 03 Srl with Fiscal Code 15603891 recorded a turnover of 2024 of 522.081, with a net profit of -50.008 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livcom Mat 03 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.047 664.520 642.922 654.015 663.360 739.912 651.370 576.204 489.698 522.081
Total Income - EUR 617.748 666.085 643.526 661.356 667.849 739.912 657.995 579.024 489.698 523.192
Total Expenses - EUR 609.160 657.797 626.190 658.733 658.045 735.670 654.185 577.062 488.206 573.200
Gross Profit/Loss - EUR 8.588 8.289 17.337 2.623 9.803 4.242 3.810 1.962 1.492 -50.008
Net Profit/Loss - EUR 7.176 6.940 6.263 232 8.166 3.520 3.122 1.557 1.129 -50.008
Employees 16 16 14 15 15 15 15 13 10 6
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 7.2%, from 489.698 euro in the year 2023, to 522.081 euro in 2024. The Net Profit decreased by -1.122 euro, from 1.129 euro in 2023, 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 - Livcom Mat 03 Srl - CUI 15603891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.052 63.853 52.711 48.262 37.109 33.322 67.802 54.857 51.672 37.064
Current Assets 381.472 366.739 320.748 350.711 337.167 399.206 401.481 430.330 432.855 439.916
Inventories 344.569 346.245 298.707 343.925 331.912 387.270 396.890 423.819 428.475 435.420
Receivables 19.778 11.726 21.321 6.010 5.131 10.813 4.533 5.400 4.351 4.405
Cash 17.126 8.768 720 776 124 1.123 58 1.111 30 91
Shareholders Funds 128.362 133.993 137.988 135.688 141.227 142.070 142.042 144.039 144.731 93.914
Social Capital 83.285 82.435 81.040 79.553 78.012 76.533 74.836 75.068 74.841 74.423
Debts 281.163 296.599 235.471 263.285 233.049 290.457 327.241 341.148 339.795 383.065
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.916 euro in 2024 which includes Inventories of 435.420 euro, Receivables of 4.405 euro and cash availability of 91 euro.
The company's Equity was valued at 93.914 euro, while total Liabilities amounted to 383.065 euro. Equity decreased by -50.008 euro, from 144.731 euro in 2023, to 93.914 in 2024.

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