Company Lyma Service Srl with Fiscal Code 14495015
recorded a turnover of 2024 of
74.103,
with a net profit of
-14.578
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lyma Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
137.133
211.714
228.364
233.119
188.095
151.341
107.316
74.103
Total Income - EUR
0
0
137.133
211.714
228.364
233.180
188.095
151.341
107.316
74.595
Total Expenses - EUR
377
792
100.404
166.487
210.534
198.958
175.581
144.798
105.956
89.152
Gross Profit/Loss - EUR
-377
-792
36.729
45.227
17.830
34.222
12.514
6.543
1.360
-14.557
Net Profit/Loss - EUR
-377
-792
35.405
43.109
15.549
32.057
10.633
5.029
287
-14.578
Employees
0
0
1
3
6
6
5
4
3
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 -30.6%, from 107.316 euro in the year 2023, to 74.103 euro in 2024.
The Net Profit decreased by -285 euro, from 287 euro in 2023, to 0 in the last year.
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Financial Reports - Lyma Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lyma Service Srl - CUI 14495015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.077
1.334
67.185
108.685
116.218
153.811
171.332
238.905
242.125
217.636
Inventories
1
0
35.250
64.270
96.666
132.175
166.178
216.534
238.786
203.020
Receivables
1.012
1.002
14.595
14.750
13.283
16.819
15.019
17.865
8.845
22.245
Cash
64
332
17.340
29.666
6.269
4.817
-9.865
4.506
-5.507
-7.629
Shareholders Funds
-3.088
-3.848
31.622
74.151
88.264
118.648
126.650
132.072
131.959
93.715
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.165
5.182
35.563
34.534
27.954
35.163
44.682
106.833
110.166
123.921
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
"4754 - 4754"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.636 euro in 2024 which includes Inventories of
203.020 euro, Receivables of
22.245 euro and cash availability of
-7.629 euro.
The company's Equity was valued at
93.715 euro, while total Liabilities amounted to
123.921 euro.
Equity decreased by -37.506 euro, from 131.959 euro in 2023, to 93.715 in 2024.
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