Financial results - LIZMAR GARAGE S.R.L.

Financial Summary - Lizmar Garage S.r.l.
Unique identification code: 39548662
Registration number: J40/9190/2018
Nace: 4520
Sales - Ron
56.624
Net Profit - Ron
-5.270
Employees
2
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Company Lizmar Garage S.r.l. with Fiscal Code 39548662 recorded a turnover of 2024 of 56.624, with a net profit of -5.270 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.017 41.222 37.846 82.046 77.580 90.345 56.624
Total Income - EUR - - - 1.017 41.222 59.896 83.439 77.601 90.345 57.472
Total Expenses - EUR - - - 5.249 57.085 59.028 75.378 76.655 83.324 62.167
Gross Profit/Loss - EUR - - - -4.232 -15.863 867 8.061 946 7.022 -4.696
Net Profit/Loss - EUR - - - -4.242 -16.276 270 7.422 169 6.116 -5.270
Employees - - - 1 1 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 decreased by -37.0%, from 90.345 euro in the year 2023, to 56.624 euro in 2024. The Net Profit decreased by -6.082 euro, from 6.116 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 - Lizmar Garage S.r.l. - CUI 39548662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.529 6.292 7.721 11.861 11.886 12.751 12.280
Current Assets - - - 2.536 6.330 2.227 6.737 3.936 25.032 25.365
Inventories - - - 1.225 1.201 0 0 0 10.853 14.215
Receivables - - - 993 2.950 1.663 4.266 138 2.652 3.861
Cash - - - 319 2.179 564 2.471 3.798 11.527 7.288
Shareholders Funds - - - -4.199 -20.582 -19.922 -12.059 -11.927 -5.774 -11.012
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.265 33.204 28.690 30.657 27.748 43.697 48.657
Income in Advance - - - 0 0 1.180 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.365 euro in 2024 which includes Inventories of 14.215 euro, Receivables of 3.861 euro and cash availability of 7.288 euro.
The company's Equity was valued at -11.012 euro, while total Liabilities amounted to 48.657 euro. Equity decreased by -5.270 euro, from -5.774 euro in 2023, to -11.012 in 2024.

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