Financial results - LIM SERCOM SRL

Financial Summary - Lim Sercom Srl
Unique identification code: 6517813
Registration number: J1994001070397
Nace: 4772
Sales - Ron
32.827
Net Profit - Ron
6.309
Employees
Open Account
Company Lim Sercom Srl with Fiscal Code 6517813 recorded a turnover of 2024 of 32.827, with a net profit of 6.309 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lim Sercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.926 28.946 22.264 20.619 53.036 36.797 23.075 32.527 34.046 32.827
Total Income - EUR 23.926 28.983 22.264 20.619 53.036 36.797 23.075 32.545 34.046 32.827
Total Expenses - EUR 19.340 29.270 28.159 26.299 51.111 30.506 16.634 30.691 27.953 25.387
Gross Profit/Loss - EUR 4.586 -288 -5.895 -5.680 1.926 6.291 6.441 1.854 6.093 7.440
Net Profit/Loss - EUR 3.868 -867 -6.118 -5.886 1.395 5.453 6.379 878 5.167 6.309
Employees 0 2 1 1 0 1 0 1 1 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 -3.0%, from 34.046 euro in the year 2023, to 32.827 euro in 2024. The Net Profit increased by 1.171 euro, from 5.167 euro in 2023, to 6.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIM SERCOM 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 - Lim Sercom Srl - CUI 6517813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.634 10.573 8.790 16.399 25.739 19.229 21.822 22.489 27.856 31.344
Inventories 12.973 10.413 8.780 16.299 25.452 18.234 21.542 22.150 25.534 26.782
Receivables 661 0 0 0 0 0 0 0 3 64
Cash 0 159 10 100 287 995 281 339 2.319 4.498
Shareholders Funds 3.915 3.008 -3.161 -5.841 1.439 6.867 13.007 13.926 19.050 23.242
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 9.719 7.565 11.950 22.240 24.300 12.362 8.815 8.563 8.806 8.102
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.344 euro in 2024 which includes Inventories of 26.782 euro, Receivables of 64 euro and cash availability of 4.498 euro.
The company's Equity was valued at 23.242 euro, while total Liabilities amounted to 8.102 euro. Equity increased by 4.299 euro, from 19.050 euro in 2023, to 23.242 in 2024.

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