Financial results - LYMAVA TEHNO SERVICE SRL

Financial Summary - Lymava Tehno Service Srl
Unique identification code: 28311309
Registration number: J2011004274409
Nace: 9525
Sales - Ron
12.342
Net Profit - Ron
-1.321
Employees
1
Open Account
Company Lymava Tehno Service Srl with Fiscal Code 28311309 recorded a turnover of 2024 of 12.342, with a net profit of -1.321 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lymava Tehno Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.928 7.588 7.654 7.802 8.341 8.111 6.009 7.431 11.241 12.342
Total Income - EUR 6.928 7.588 7.654 7.802 8.341 9.462 6.009 7.432 11.241 12.342
Total Expenses - EUR 6.890 7.345 7.658 7.945 8.075 8.470 5.265 7.686 12.306 13.539
Gross Profit/Loss - EUR 38 243 -5 -143 265 992 745 -255 -1.065 -1.198
Net Profit/Loss - EUR -170 91 -81 -220 182 936 666 -392 -1.177 -1.321
Employees 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 10.4%, from 11.241 euro in the year 2023, to 12.342 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lymava Tehno Service Srl - CUI 28311309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 155 152 153 146 144 140 141 141 140
Current Assets 296 405 559 609 499 882 1.401 792 1.024 856
Inventories 263 276 303 313 302 751 379 722 603 479
Receivables 0 0 0 0 0 14 14 18 14 373
Cash 33 129 256 296 197 117 1.009 53 408 4
Shareholders Funds -1.491 -1.385 -1.443 -1.636 -1.422 -460 216 -175 -1.351 -2.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.943 2.100 2.154 2.398 2.068 1.486 1.325 1.108 2.516 3.676
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856 euro in 2024 which includes Inventories of 479 euro, Receivables of 373 euro and cash availability of 4 euro.
The company's Equity was valued at -2.662 euro, while total Liabilities amounted to 3.676 euro. Equity decreased by -1.318 euro, from -1.351 euro in 2023, to -2.662 in 2024.

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