Financial results - LIZMAR 99 S.R.L.

Financial Summary - Lizmar 99 S.r.l.
Unique identification code: 11597401
Registration number: J40/2878/1999
Nace: 4941
Sales - Ron
24.446
Net Profit - Ron
9.068
Employees
1
Open Account
Company Lizmar 99 S.r.l. with Fiscal Code 11597401 recorded a turnover of 2024 of 24.446, with a net profit of 9.068 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lizmar 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.723 19.297 11.931 11.815 12.551 16.063 18.679 15.817 22.198 24.446
Total Income - EUR 31.723 19.297 11.931 11.815 12.551 16.063 18.679 16.924 22.198 24.475
Total Expenses - EUR 31.077 16.700 10.145 10.791 8.358 6.985 11.204 8.577 13.206 15.219
Gross Profit/Loss - EUR 646 2.597 1.787 1.024 4.193 9.078 7.474 8.347 8.991 9.256
Net Profit/Loss - EUR -306 2.211 1.667 906 4.068 8.925 7.323 8.186 8.792 9.068
Employees 1 1 1 1 1 1 1 1 1 1
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 10.7%, from 22.198 euro in the year 2023, to 24.446 euro in 2024. The Net Profit increased by 326 euro, from 8.792 euro in 2023, to 9.068 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 - Lizmar 99 S.r.l. - CUI 11597401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.391 6.262 6.093 5.919 5.743 5.575 5.393 5.351 5.277 5.252
Current Assets 19.895 3.836 5.727 9.690 19.809 38.691 11.682 19.063 14.894 12.549
Inventories 33 40 172 210 275 270 400 665 663 668
Receivables 15.055 2.275 1.301 1.226 1.229 1.229 8.814 4.365 1.792 216
Cash 4.807 1.521 4.254 8.254 18.305 37.191 2.468 14.033 12.439 11.666
Shareholders Funds -17.569 -15.179 -13.255 -12.106 -7.803 1.270 8.564 16.777 18.442 13.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.855 25.277 25.075 27.714 33.356 42.996 8.511 7.637 1.729 4.768
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.549 euro in 2024 which includes Inventories of 668 euro, Receivables of 216 euro and cash availability of 11.666 euro.
The company's Equity was valued at 13.033 euro, while total Liabilities amounted to 4.768 euro. Equity decreased by -5.305 euro, from 18.442 euro in 2023, to 13.033 in 2024.

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