Financial results - LY NAM DE GSM 26 SRL

Financial Summary - Ly Nam De Gsm 26 Srl
Unique identification code: 34058341
Registration number: J2015000167039
Nace: 9510
Sales - Ron
68.327
Net Profit - Ron
17.043
Employees
2
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Company Ly Nam De Gsm 26 Srl with Fiscal Code 34058341 recorded a turnover of 2024 of 68.327, with a net profit of 17.043 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ly Nam De Gsm 26 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.993 48.503 33.971 33.118 48.200 24.821 42.237 64.597 59.756 68.327
Total Income - EUR 47.993 48.503 33.971 33.118 48.200 25.815 42.237 64.597 59.756 68.327
Total Expenses - EUR 18.787 30.395 28.765 30.433 33.992 26.495 39.747 51.165 45.607 50.323
Gross Profit/Loss - EUR 29.206 18.108 5.206 2.685 14.208 -680 2.490 13.432 14.149 18.004
Net Profit/Loss - EUR 27.766 17.509 4.866 2.354 13.726 -918 2.067 12.786 13.551 17.043
Employees 2 2 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 15.0%, from 59.756 euro in the year 2023, to 68.327 euro in 2024. The Net Profit increased by 3.567 euro, from 13.551 euro in 2023, to 17.043 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 - Ly Nam De Gsm 26 Srl - CUI 34058341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.993 3.290 3.088 2.888 2.821 2.767 2.706 2.714 2.706 2.691
Current Assets 32.634 21.200 19.898 22.101 19.713 18.777 22.719 22.961 26.688 32.597
Inventories 6.716 8.722 10.271 11.444 11.694 13.738 20.247 17.486 21.005 19.515
Receivables 0 0 6.644 6.291 5.350 4.076 0 0 0 915
Cash 25.919 12.479 2.983 4.366 2.669 963 2.472 5.475 5.684 12.167
Shareholders Funds 27.811 17.554 22.123 24.071 21.526 20.200 21.820 13.329 26.840 30.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.816 6.937 863 918 1.008 1.344 3.606 12.347 2.555 4.885
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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.597 euro in 2024 which includes Inventories of 19.515 euro, Receivables of 915 euro and cash availability of 12.167 euro.
The company's Equity was valued at 30.403 euro, while total Liabilities amounted to 4.885 euro. Equity increased by 3.713 euro, from 26.840 euro in 2023, to 30.403 in 2024.

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