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Financial results - M V LIMAN SRL

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Financial Summary - M V Liman Srl
Unique identification code: 230808
Registration number: J1991004152129
Nace: 4755
Sales - Ron
22.190
Net Profit - Ron
944
Employees
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Company M V Liman Srl with Fiscal Code 230808 recorded a turnover of 2024 of 22.190, with a net profit of 944 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M V Liman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.900 43.836 27.882 22.942 22.178 22.189 22.053 22.913 22.216 22.190
Total Income - EUR 20.900 43.836 27.882 22.942 22.242 22.189 22.053 22.913 22.216 22.201
Total Expenses - EUR 2.938 6.011 2.362 4.837 1.983 2.369 3.744 2.435 5.049 20.064
Gross Profit/Loss - EUR 17.961 37.826 25.520 18.105 20.259 19.820 18.309 20.477 17.167 2.137
Net Profit/Loss - EUR 17.334 36.511 24.684 17.417 19.592 19.171 17.648 19.790 14.210 944
Employees 0 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 increased by 0.4%, from 22.216 euro in the year 2023, to 22.190 euro in 2024. The Net Profit decreased by -13.187 euro, from 14.210 euro in 2023, to 944 in the last year.
Sales - Ron
Net Profit - Ron
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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 - M V Liman Srl - CUI 230808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.691 107.942 67.040 65.209 63.848 63.826 61.946 61.671 64.906 63.235
Current Assets 55.301 90.008 79.144 95.303 113.283 129.024 145.246 41.442 48.015 39.089
Inventories 190 0 1.655 0 0 223 255 256 972 112
Receivables 0 277 3.321 314 105.638 103.841 142.250 30.785 34.480 21.950
Cash 55.111 89.731 74.169 94.989 7.645 24.960 2.741 10.401 12.563 17.028
Shareholders Funds 152.369 160.605 144.107 158.880 175.394 191.240 204.647 83.110 97.068 97.470
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 10.622 37.345 2.077 1.632 1.736 1.610 2.545 20.004 15.853 4.854
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.089 euro in 2024 which includes Inventories of 112 euro, Receivables of 21.950 euro and cash availability of 17.028 euro.
The company's Equity was valued at 97.470 euro, while total Liabilities amounted to 4.854 euro. Equity increased by 944 euro, from 97.068 euro in 2023, to 97.470 in 2024.
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