Financial results - LEDIMPEX SRL

Financial Summary - Ledimpex Srl
Unique identification code: 3216573
Registration number: J08/3090/1992
Nace: 4690
Sales - Ron
2.513
Net Profit - Ron
-203
Employees
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Company Ledimpex Srl with Fiscal Code 3216573 recorded a turnover of 2024 of 2.513, with a net profit of -203 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ledimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 25.831 0 0 0 0 10.038 21.429 2.513
Total Income - EUR 0 0 25.831 0 0 0 0 10.038 21.429 2.513
Total Expenses - EUR 0 0 90 132 251 0 0 0 3.871 2.716
Gross Profit/Loss - EUR 0 0 25.742 -132 -251 0 0 10.038 17.558 -203
Net Profit/Loss - EUR 0 0 24.967 -132 -251 0 0 9.742 14.805 -203
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 decreased by -88.2%, from 21.429 euro in the year 2023, to 2.513 euro in 2024. The Net Profit decreased by -14.723 euro, from 14.805 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEDIMPEX SRL

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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 - Ledimpex Srl - CUI 3216573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 300 295 290 284 279 273 274 273 0
Current Assets 79 83 25.338 24.516 910 893 873 10.913 41.018 2.483
Inventories 63 62 61 60 59 58 57 57 299 0
Receivables 15 14 8.771 14 14 13 13 10.051 13 35
Cash 1 6 16.506 24.441 837 822 803 806 40.706 2.448
Shareholders Funds -759 79 25.044 24.453 880 863 844 10.589 36.429 -1.126
Social Capital 47 47 46 45 0 0 0 0 0 0
Debts 876 304 589 353 314 308 302 598 4.862 3.609
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 2.448 euro.
The company's Equity was valued at -1.126 euro, while total Liabilities amounted to 3.609 euro. Equity decreased by -37.351 euro, from 36.429 euro in 2023, to -1.126 in 2024.

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