The most important financial indicators for the company Limax Com Srl - Unique Identification Number 14422285:
sales in 2023 was
41.553
euro, registering a net profit of
-21.684
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 19.7%, from 34.821 euro in the year 2022, to 41.553 euro in 2023.
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 -
Limax Com Srl - CUI 14422285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.553
54.718
54.549
55.786
56.864
57.987
59.071
60.088
75.994
90.529
Current Assets
80.207
84.567
116.075
133.638
124.711
123.526
118.928
34.253
33.221
68.382
Inventories
61.535
46.891
74.535
91.559
91.121
91.490
89.756
5.939
5.215
17.373
Receivables
12.768
18.120
22.912
31.551
30.925
31.845
28.978
24.071
27.851
41.609
Cash
5.903
19.555
18.628
10.528
2.666
190
195
4.243
154
9.401
Shareholders Funds
73.784
79.317
106.447
107.446
83.497
63.381
43.731
33.566
13.669
-8.057
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.953
81.244
69.927
85.471
99.405
117.208
131.180
55.237
74.270
130.992
Income in Advance
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.382 euro in 2023 which includes Inventories of
17.373 euro, Receivables of
41.609 euro and cash availability of
9.401 euro.
The company's Equity was valued at
-8.057 euro, while total Liabilities amounted to
130.992 euro.
Equity decreased by -21.684 euro, from 13.669 euro in 2022, to -8.057 in 2023.
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