Financial results - LYROM CONTEXPERT SRL

Financial Summary - Lyrom Contexpert Srl
Unique identification code: 37042560
Registration number: J22/301/2017
Nace: 6920
Sales - Ron
58.868
Net Profit - Ron
11.732
Employee
2
The most important financial indicators for the company Lyrom Contexpert Srl - Unique Identification Number 37042560: sales in 2023 was 58.868 euro, registering a net profit of 11.732 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyrom Contexpert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.636 43.670 54.517 37.430 45.749 50.461 58.868
Total Income - EUR - - - 47.641 48.409 72.250 41.524 61.861 50.461 58.868
Total Expenses - EUR - - - 8.483 39.205 44.422 40.293 31.850 35.132 46.617
Gross Profit/Loss - EUR - - - 39.159 9.204 27.828 1.231 30.010 15.330 12.250
Net Profit/Loss - EUR - - - 38.682 8.767 27.283 856 29.608 14.825 11.732
Employees - - - 3 0 6 6 6 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 50.461 euro in the year 2022, to 58.868 euro in 2023. The Net Profit decreased by -3.048 euro, from 14.825 euro in 2022, to 11.732 in the last year.

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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 - Lyrom Contexpert Srl - CUI 37042560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 12.572 81.604 68.336 54.892 31.225 26.224 35.499
Current Assets - - - 26.948 20.550 31.644 23.920 21.183 29.983 44.674
Inventories - - - 0 0 0 0 14 241 257
Receivables - - - 11.045 16.316 25.820 15.394 7.545 24.472 17.221
Cash - - - 15.903 4.234 5.824 8.526 13.624 5.270 27.196
Shareholders Funds - - - 38.726 46.783 59.462 939 30.526 14.906 26.593
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 794 21.225 19.551 61.396 21.883 41.302 53.580
Income in Advance - - - 0 34.146 20.968 16.477 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.674 euro in 2023 which includes Inventories of 257 euro, Receivables of 17.221 euro and cash availability of 27.196 euro.
The company's Equity was valued at 26.593 euro, while total Liabilities amounted to 53.580 euro. Equity increased by 11.732 euro, from 14.906 euro in 2022, to 26.593 in 2023.

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