Financial results - LYLMAR PRODEXIM SRL

Financial Summary - Lylmar Prodexim Srl
Unique identification code: 30627428
Registration number: J34/434/2012
Nace: 4711
Sales - Ron
427.149
Net Profit - Ron
10.100
Employee
4
The most important financial indicators for the company Lylmar Prodexim Srl - Unique Identification Number 30627428: sales in 2023 was 427.149 euro, registering a net profit of 10.100 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lylmar Prodexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.372 116.223 103.157 66.452 96.113 130.099 215.681 253.693 349.430 427.149
Total Income - EUR 77.372 116.225 103.193 66.453 96.114 130.106 215.681 253.693 349.654 427.149
Total Expenses - EUR 57.977 105.578 96.456 70.535 95.012 123.899 203.825 247.738 337.325 413.357
Gross Profit/Loss - EUR 19.396 10.647 6.737 -4.081 1.102 6.207 11.855 5.955 12.329 13.792
Net Profit/Loss - EUR 16.293 8.887 5.473 -5.128 135 4.875 9.964 3.461 9.209 10.100
Employees 3 3 2 2 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.6%, from 349.430 euro in the year 2022, to 427.149 euro in 2023. The Net Profit increased by 919 euro, from 9.209 euro in 2022, to 10.100 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 19.373 14.128 8.927 3.247 0 12.576 8.960 55.152 40.369
Current Assets 66.937 39.706 31.853 44.104 61.598 66.577 55.268 35.667 40.429 53.505
Inventories 51.947 33.886 26.182 38.162 57.184 51.620 38.560 26.081 32.699 40.904
Receivables 13.965 4.665 2.229 3.297 2.862 13.610 14.560 1.960 2.087 304
Cash 1.025 1.155 3.441 2.645 1.551 1.347 2.148 7.626 5.643 12.297
Shareholders Funds 14.680 23.689 28.920 23.303 23.010 27.440 36.884 39.527 48.859 58.811
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.258 35.390 17.061 29.728 41.835 39.137 30.960 5.100 46.722 35.063
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.505 euro in 2023 which includes Inventories of 40.904 euro, Receivables of 304 euro and cash availability of 12.297 euro.
The company's Equity was valued at 58.811 euro, while total Liabilities amounted to 35.063 euro. Equity increased by 10.100 euro, from 48.859 euro in 2022, to 58.811 in 2023.

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