Financial results - L.I.M.S. INTERNATIONAL S.R.L.

Financial Summary - L.i.m.s. International S.r.l.
Unique identification code: 15502854
Registration number: J23/5461/2017
Nace: 6920
Sales - Ron
147.083
Net Profit - Ron
71.188
Employees
3
Open Account
Company L.i.m.s. International S.r.l. with Fiscal Code 15502854 recorded a turnover of 2024 of 147.083, with a net profit of 71.188 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.i.m.s. International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.563 42.144 44.442 60.652 71.797 80.632 87.967 110.249 146.162 147.083
Total Income - EUR 12.563 42.144 44.442 60.652 71.797 81.666 87.976 110.343 155.051 147.744
Total Expenses - EUR 9.972 16.579 16.449 26.345 42.602 41.208 51.491 46.413 65.552 72.941
Gross Profit/Loss - EUR 2.591 25.565 27.993 34.307 29.195 40.458 36.485 63.930 89.499 74.803
Net Profit/Loss - EUR 2.215 24.722 26.431 33.700 28.476 39.712 35.649 62.973 88.134 71.188
Employees 1 1 2 3 3 3 3 3 2 3
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 1.2%, from 146.162 euro in the year 2023, to 147.083 euro in 2024. The Net Profit decreased by -16.454 euro, from 88.134 euro in 2023, to 71.188 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 - L.i.m.s. International S.r.l. - CUI 15502854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.517 97 305 1.255 63.252 69.912 65.500 61.022 65.556 58.453
Current Assets 61.808 53.411 67.454 94.329 45.977 35.095 19.489 53.801 55.628 63.168
Inventories 0 0 709 2.272 0 0 0 0 0 0
Receivables 55.070 49.461 61.721 81.416 52.891 26.524 14.852 52.609 36.571 62.091
Cash 6.738 3.951 5.023 10.641 -6.914 8.571 4.637 1.193 19.057 1.077
Shareholders Funds 61.242 51.703 66.084 94.046 69.682 79.130 60.465 63.022 108.335 71.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.083 1.805 1.674 1.537 39.547 25.876 24.523 51.802 11.618 49.537
Income in Advance 0 0 0 0 0 0 0 0 1.232 848
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 "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 63.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.091 euro and cash availability of 1.077 euro.
The company's Equity was valued at 71.236 euro, while total Liabilities amounted to 49.537 euro. Equity decreased by -36.494 euro, from 108.335 euro in 2023, to 71.236 in 2024. The Debt Ratio was 40.7% in the year 2024.

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