Financial results - LYLMAR PRODEXIM SRL

Financial Summary - Lylmar Prodexim Srl
Unique identification code: 30627428
Registration number: J34/434/2012
Nace: 4711
Sales - Ron
474.712
Net Profit - Ron
27.587
Employees
4
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Company Lylmar Prodexim Srl with Fiscal Code 30627428 recorded a turnover of 2024 of 474.712, with a net profit of 27.587 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lylmar Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.223 103.157 66.452 96.113 130.099 215.681 253.693 349.430 427.149 474.712
Total Income - EUR 116.225 103.193 66.453 96.114 130.106 215.681 253.693 349.654 427.149 474.951
Total Expenses - EUR 105.578 96.456 70.535 95.012 123.899 203.825 247.738 337.325 413.357 442.902
Gross Profit/Loss - EUR 10.647 6.737 -4.081 1.102 6.207 11.855 5.955 12.329 13.792 32.049
Net Profit/Loss - EUR 8.887 5.473 -5.128 135 4.875 9.964 3.461 9.209 10.100 27.587
Employees 3 2 2 2 2 3 3 4 4 4
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 11.8%, from 427.149 euro in the year 2023, to 474.712 euro in 2024. The Net Profit increased by 17.543 euro, from 10.100 euro in 2023, to 27.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lylmar Prodexim Srl - CUI 30627428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.373 14.128 8.927 3.247 0 12.576 8.960 55.152 40.369 39.825
Current Assets 39.706 31.853 44.104 61.598 66.577 55.268 35.667 40.429 53.505 76.367
Inventories 33.886 26.182 38.162 57.184 51.620 38.560 26.081 32.699 40.904 55.694
Receivables 4.665 2.229 3.297 2.862 13.610 14.560 1.960 2.087 304 3.619
Cash 1.155 3.441 2.645 1.551 1.347 2.148 7.626 5.643 12.297 17.053
Shareholders Funds 23.689 28.920 23.303 23.010 27.440 36.884 39.527 48.859 58.811 86.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.390 17.061 29.728 41.835 39.137 30.960 5.100 46.722 35.063 30.121
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.367 euro in 2024 which includes Inventories of 55.694 euro, Receivables of 3.619 euro and cash availability of 17.053 euro.
The company's Equity was valued at 86.070 euro, while total Liabilities amounted to 30.121 euro. Equity increased by 27.587 euro, from 58.811 euro in 2023, to 86.070 in 2024.

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