Financial results - LYMAR TRANS 08 SRL

Financial Summary - Lymar Trans 08 Srl
Unique identification code: 23278945
Registration number: J10/217/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.346
Employees
1
Open Account
Company Lymar Trans 08 Srl with Fiscal Code 23278945 recorded a turnover of 2024 of - , with a net profit of -1.346 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lymar Trans 08 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.356 76.882 43.104 28.995 22.965 35.971 31.943 15.935 22.554 0
Total Income - EUR 29.369 76.882 43.104 28.995 22.965 36.579 32.065 17.272 22.554 845
Total Expenses - EUR 35.026 76.338 52.542 37.891 21.493 34.459 35.023 24.897 24.863 2.191
Gross Profit/Loss - EUR -5.657 544 -9.438 -8.896 1.471 2.120 -2.958 -7.624 -2.309 -1.346
Net Profit/Loss - EUR -6.538 -1.763 -9.868 -9.146 809 1.030 -3.920 -8.143 -2.309 -1.346
Employees 1 2 2 0 0 0 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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LYMAR TRANS 08 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 - Lymar Trans 08 Srl - CUI 23278945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700 1.806 1.775 1.743 1.709 0 0 1.293 985 0
Current Assets 9.910 12.422 7.222 7.052 10.331 7.443 753 1.771 9.912 8.173
Inventories 36 127 439 431 0 0 244 0 2.266 2.253
Receivables 6.917 9.568 5.842 5.199 9.350 5.135 442 1.749 6.412 5.906
Cash 2.957 2.726 942 1.422 981 2.308 68 22 1.234 13
Shareholders Funds -16.884 -18.474 -28.030 -36.661 -35.142 -33.446 -36.624 -44.881 -47.053 -48.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.115 37.276 41.524 49.870 47.182 40.889 37.378 47.944 57.950 56.309
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.173 euro in 2024 which includes Inventories of 2.253 euro, Receivables of 5.906 euro and cash availability of 13 euro.
The company's Equity was valued at -48.136 euro, while total Liabilities amounted to 56.309 euro. Equity decreased by -1.346 euro, from -47.053 euro in 2023, to -48.136 in 2024.

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