Financial results - LIVMAR SRL

Financial Summary - Livmar Srl
Unique identification code: 8983127
Registration number: J36/558/1996
Nace: 4100
Sales - Ron
41.390
Net Profit - Ron
-26.160
Employees
2
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Company Livmar Srl with Fiscal Code 8983127 recorded a turnover of 2024 of 41.390, with a net profit of -26.160 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.818.904 935.903 380.396 675.464 387.080 242.556 137.455 143.457 117.897 41.390
Total Income - EUR 2.819.925 940.755 408.996 675.490 393.595 390.272 208.908 112.979 174.760 41.409
Total Expenses - EUR 2.463.125 939.292 404.595 595.168 458.408 387.600 194.436 219.653 219.210 67.569
Gross Profit/Loss - EUR 356.800 1.463 4.400 80.322 -64.813 2.672 14.472 -106.675 -44.451 -26.160
Net Profit/Loss - EUR 297.369 107 656 73.568 -68.749 222 12.945 -108.212 -46.198 -26.160
Employees 100 43 42 49 40 19 8 3 2 2
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 -64.7%, from 117.897 euro in the year 2023, to 41.390 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LIVMAR SRL

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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 - Livmar Srl - CUI 8983127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.865 117.303 104.798 93.768 93.803 81.761 76.053 72.728 69.160 67.651
Current Assets 666.402 337.260 394.841 499.301 555.705 578.841 429.715 325.507 118.631 98.271
Inventories 118.009 202.202 310.810 362.450 471.320 523.471 378.588 298.434 74.672 55.026
Receivables 256.442 29.960 60.930 88.926 62.723 27.826 32.369 16.781 33.714 27.446
Cash 291.951 105.098 23.101 47.925 21.662 27.543 18.759 10.292 10.244 15.798
Shareholders Funds 422.549 15.075 15.476 88.760 18.292 18.168 -104.010 -213.493 -361.621 -385.832
Social Capital 2.475 4.935 4.852 4.763 2.318 2.274 2.224 2.231 2.224 2.211
Debts 344.718 439.488 484.162 504.309 631.216 642.434 609.778 611.728 549.412 551.754
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.271 euro in 2024 which includes Inventories of 55.026 euro, Receivables of 27.446 euro and cash availability of 15.798 euro.
The company's Equity was valued at -385.832 euro, while total Liabilities amounted to 551.754 euro. Equity decreased by -26.233 euro, from -361.621 euro in 2023, to -385.832 in 2024.

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