Financial results - LIVMAR PRODUCTION SRL

Financial Summary - Livmar Production Srl
Unique identification code: 6629116
Registration number: J32/1882/1994
Nace: 4719
Sales - Ron
525.582
Net Profit - Ron
21.342
Employees
8
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Company Livmar Production Srl with Fiscal Code 6629116 recorded a turnover of 2024 of 525.582, with a net profit of 21.342 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.071 74.188 82.485 42.877 672.807 769.353 983.554 942.916 696.194 525.582
Total Income - EUR 77.134 74.188 82.503 42.877 674.048 781.436 984.073 960.870 710.143 530.623
Total Expenses - EUR 76.960 74.128 93.464 42.439 524.757 614.789 783.609 783.855 628.292 504.160
Gross Profit/Loss - EUR 175 59 -10.961 438 149.291 166.647 200.464 177.015 81.851 26.464
Net Profit/Loss - EUR 119 28 -12.756 9 142.554 159.560 193.061 169.575 73.642 21.342
Employees 3 2 3 2 7 11 13 16 14 8
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 -24.1%, from 696.194 euro in the year 2023, to 525.582 euro in 2024. The Net Profit decreased by -51.888 euro, from 73.642 euro in 2023, to 21.342 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 - Livmar Production Srl - CUI 6629116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.445 11.054 10.148 9.527 8.878 10.325 9.979 9.294 40.040 29.875
Current Assets 63.823 69.261 68.960 20.680 306.273 489.962 453.068 636.123 673.989 733.227
Inventories 20.754 23.589 5.581 5.194 151.915 250.041 366.776 459.062 447.904 371.593
Receivables 42.317 44.901 62.140 14.125 120.935 191.567 1.282 168.602 218.635 356.930
Cash 752 771 1.239 1.361 33.423 48.354 85.010 8.459 7.450 4.703
Shareholders Funds 38.777 38.410 25.004 24.554 166.633 303.449 377.002 455.963 475.484 386.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.503 53.794 65.791 17.299 159.761 212.101 99.328 200.273 249.329 388.910
Income in Advance 0 0 0 0 0 0 0 0 173 203
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.227 euro in 2024 which includes Inventories of 371.593 euro, Receivables of 356.930 euro and cash availability of 4.703 euro.
The company's Equity was valued at 386.391 euro, while total Liabilities amounted to 388.910 euro. Equity decreased by -86.435 euro, from 475.484 euro in 2023, to 386.391 in 2024. The Debt Ratio was 50.1% in the year 2024.

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