Financial results - LYRA HYDRAULICS CONSULTING SRL

Financial Summary - Lyra Hydraulics Consulting Srl
Unique identification code: 28589535
Registration number: J40/6909/2011
Nace: 4669
Sales - Ron
239.475
Net Profit - Ron
35.320
Employees
1
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Company Lyra Hydraulics Consulting Srl with Fiscal Code 28589535 recorded a turnover of 2024 of 239.475, with a net profit of 35.320 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyra Hydraulics Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.101 93.603 264.335 275.594 204.227 295.026 342.637 323.825 294.881 239.475
Total Income - EUR 138.971 109.286 275.795 276.204 204.960 313.002 342.669 324.947 296.614 261.152
Total Expenses - EUR 138.776 115.864 250.238 103.061 275.784 267.168 330.124 248.127 289.709 218.782
Gross Profit/Loss - EUR 195 -6.578 25.557 173.142 -70.824 45.834 12.545 76.820 6.905 42.370
Net Profit/Loss - EUR -1.885 -7.859 22.906 170.386 -72.867 42.976 9.544 73.645 4.390 35.320
Employees 3 3 3 3 3 3 4 2 2 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 decreased by -18.3%, from 294.881 euro in the year 2023, to 239.475 euro in 2024. The Net Profit increased by 30.955 euro, from 4.390 euro in 2023, to 35.320 in the last year.
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 - Lyra Hydraulics Consulting Srl - CUI 28589535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 0 13.667 9.801 7.529 3.464 727 25.982 18.368 14.353
Current Assets 93.445 97.036 126.718 273.660 132.004 178.149 208.688 242.384 160.642 113.611
Inventories 9.218 32.987 21.923 121.697 40.508 120.749 167.959 162.541 94.000 56.489
Receivables 49.272 63.903 89.045 115.879 90.103 50.614 30.515 51.167 51.754 51.551
Cash 34.955 146 15.749 36.084 1.394 2.651 7.214 17.878 5.110 3.814
Shareholders Funds 15.809 -8.692 14.362 184.486 45.267 82.161 80.639 104.633 33.710 46.082
Social Capital 45 56 55 56 55 54 53 53 53 52
Debts 77.875 105.761 126.175 99.065 94.930 99.633 128.812 164.017 145.718 82.829
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.611 euro in 2024 which includes Inventories of 56.489 euro, Receivables of 51.551 euro and cash availability of 3.814 euro.
The company's Equity was valued at 46.082 euro, while total Liabilities amounted to 82.829 euro. Equity increased by 12.561 euro, from 33.710 euro in 2023, to 46.082 in 2024.

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