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Financial results - LIMA CONCEPT MANAGEMENT S.R.L.

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Financial Summary - Lima Concept Management S.r.l.
Unique identification code: 42729120
Registration number: J2020007475405
Nace: 9531
Sales - Ron
891.730
Net Profit - Ron
333.465
Employees
8
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Company Lima Concept Management S.r.l. with Fiscal Code 42729120 recorded a turnover of 2023 of 891.730, with a net profit of 333.465 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lima Concept Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 222 723.389 912.462 896.742 -
Total Income - EUR - - - - - 222 723.389 927.706 903.454 -
Total Expenses - EUR - - - - - 253 95.448 524.925 557.234 -
Gross Profit/Loss - EUR - - - - - -31 627.941 402.781 346.220 -
Net Profit/Loss - EUR - - - - - -37 620.852 395.846 335.339 -
Employees - - - - - 0 3 6 8 -
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 -1.4%, from 912.462 euro in the year 2022, to 896.742 euro in 2023. The Net Profit decreased by -59.307 euro, from 395.846 euro in 2022, to 335.339 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 - Lima Concept Management S.r.l. - CUI 42729120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.871 65.990 58.732 -
Current Assets - - - - - 889 713.785 1.197.991 1.860.886 -
Inventories - - - - - 0 2.574 40.439 96.022 -
Receivables - - - - - 0 556.116 1.089.481 1.762.564 -
Cash - - - - - 889 155.094 68.070 2.300 -
Shareholders Funds - - - - - 56 620.907 955.165 1.287.608 -
Social Capital - - - - - 93 91 91 91 -
Debts - - - - - 834 97.454 308.853 632.027 -
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.860.886 euro in 2023 which includes Inventories of 96.022 euro, Receivables of 1.762.564 euro and cash availability of 2.300 euro.
The company's Equity was valued at 1.287.608 euro, while total Liabilities amounted to 632.027 euro. Equity increased by 335.339 euro, from 955.165 euro in 2022, to 1.287.608 in 2023.
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