Financial results - LYMAKRA SRL

Financial Summary - Lymakra Srl
Unique identification code: 19188313
Registration number: J2006002423294
Nace: 8122
Sales - Ron
503
Net Profit - Ron
-822
Employees
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Company Lymakra Srl with Fiscal Code 19188313 recorded a turnover of 2024 of 503, with a net profit of -822 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lymakra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.170 9.427 1.014 740 5.043 1.861 1.893 602 1.344 503
Total Income - EUR 24.170 9.427 1.014 740 5.043 1.861 1.893 602 1.344 553
Total Expenses - EUR 6.735 3.537 2.385 1.811 2.150 2.399 2.796 2.464 2.612 1.375
Gross Profit/Loss - EUR 17.435 5.890 -1.371 -1.071 2.894 -538 -903 -1.862 -1.268 -822
Net Profit/Loss - EUR 16.710 5.607 -1.402 -1.093 2.742 -590 -960 -1.880 -1.268 -822
Employees 1 0 0 0 0 0 0 0 0 0
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 -62.4%, from 1.344 euro in the year 2023, to 503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LYMAKRA SRL

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Lymakra Srl

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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 - Lymakra Srl - CUI 19188313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 0 0 0 0 0 0 0 0
Current Assets 2.844 5.898 1.144 234 1.867 175 458 160 122 642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 876 0 0 0 5 14 14 516
Cash 2.844 5.898 268 234 1.867 175 453 146 108 126
Shareholders Funds 2.642 5.661 835 -1.041 1.721 69 -893 -2.776 -4.035 -4.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215 237 309 1.275 146 107 1.352 2.935 4.157 5.477
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 "8122 - 8122"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642 euro in 2024 which includes Inventories of 0 euro, Receivables of 516 euro and cash availability of 126 euro.
The company's Equity was valued at -4.835 euro, while total Liabilities amounted to 5.477 euro. Equity decreased by -822 euro, from -4.035 euro in 2023, to -4.835 in 2024.

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