Company Lyly & F.s.m. Service S.r.l. with Fiscal Code 40523297
recorded a turnover of 2024 of
78.059,
with a net profit of
-18.139
and having an average number of employees of
6.
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 -
Lyly & F.s.m. Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.013
60.543
89.624
96.601
78.059
Total Income - EUR
-
-
-
-
-
9.013
101.287
89.903
104.224
86.456
Total Expenses - EUR
-
-
-
-
-
17.367
68.775
74.751
101.784
102.261
Gross Profit/Loss - EUR
-
-
-
-
-
-8.354
32.512
15.152
2.440
-15.805
Net Profit/Loss - EUR
-
-
-
-
-
-8.444
31.936
14.435
1.669
-18.139
Employees
-
-
-
-
-
4
5
5
6
6
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 -18.7%, from 96.601 euro in the year 2023, to 78.059 euro in 2024.
The Net Profit decreased by -1.660 euro, from 1.669 euro in 2023, to 0 in the last year.
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Financial Rating - LYLY & F.S.M. SERVICE S.R.L.
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Prob. of insolvency - Lyly & F.s.m. Service S.r.l.
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Insolvency Probability
Financial Reports - Lyly & F.s.m. Service S.r.l.
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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 -
Lyly & F.s.m. Service S.r.l. - CUI 40523297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
37.105
31.172
28.611
25.647
19.928
Current Assets
-
-
-
-
-
6.474
14.297
46.800
53.333
58.956
Inventories
-
-
-
-
-
400
9.201
24.223
17.018
41.511
Receivables
-
-
-
-
-
5.729
1.982
20.331
31.656
6.768
Cash
-
-
-
-
-
345
3.113
2.246
4.659
10.677
Shareholders Funds
-
-
-
-
-
-8.492
23.633
38.141
39.694
21.333
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
12.172
21.836
37.271
39.285
57.551
Income in Advance
-
-
-
-
-
39.900
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
58.956 euro in 2024 which includes Inventories of
41.511 euro, Receivables of
6.768 euro and cash availability of
10.677 euro.
The company's Equity was valued at
21.333 euro, while total Liabilities amounted to
57.551 euro.
Equity decreased by -18.139 euro, from 39.694 euro in 2023, to 21.333 in 2024.
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