Financial results - LIXMAR S.R.L.

Financial Summary - Lixmar S.r.l.
Unique identification code: 1290220
Registration number: J52/762/1991
Nace: 6820
Sales - Ron
89.659
Net Profit - Ron
30.511
Employees
2
Open Account
Company Lixmar S.r.l. with Fiscal Code 1290220 recorded a turnover of 2024 of 89.659, with a net profit of 30.511 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lixmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.187 54.651 66.379 71.819 97.718 62.985 66.873 80.235 87.756 89.659
Total Income - EUR 54.878 65.035 66.510 71.867 131.004 114.487 69.771 80.457 87.763 95.349
Total Expenses - EUR 40.043 42.956 47.342 45.079 83.885 74.674 50.422 50.461 50.029 63.020
Gross Profit/Loss - EUR 14.835 22.079 19.168 26.788 47.119 39.813 19.349 29.996 37.734 32.329
Net Profit/Loss - EUR 13.189 21.430 17.566 26.070 45.810 38.776 18.668 29.249 36.935 30.511
Employees 4 4 2 2 2 2 2 2 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 increased by 2.7%, from 87.756 euro in the year 2023, to 89.659 euro in 2024. The Net Profit decreased by -6.218 euro, from 36.935 euro in 2023, to 30.511 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 - Lixmar S.r.l. - CUI 1290220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.600 224.587 405.784 415.890 435.997 412.545 384.675 367.220 351.211 358.549
Current Assets 711 69 211 10 11.520 29.913 4.729 25.855 742 873
Inventories 0 0 0 0 0 0 0 0 0 1.005
Receivables 10 2 2 2 106 474 2 20.279 62 3
Cash 700 67 209 8 11.415 29.439 4.728 5.576 680 -135
Shareholders Funds 195.659 202.773 196.926 219.382 260.943 294.772 190.399 201.513 217.621 201.293
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 32.686 21.893 209.117 196.539 186.663 147.693 199.005 191.562 134.332 158.128
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 3 euro and cash availability of -135 euro.
The company's Equity was valued at 201.293 euro, while total Liabilities amounted to 158.128 euro. Equity decreased by -15.112 euro, from 217.621 euro in 2023, to 201.293 in 2024.

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