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Financial results - LIMA DINAMIC CARGO S.R.L.

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Financial Summary - Lima Dinamic Cargo S.r.l.
Unique identification code: 42214840
Registration number: J11/57/2020
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-18.236
Employees
2
Open Account
Company Lima Dinamic Cargo S.r.l. with Fiscal Code 42214840 recorded a turnover of 2024 of - , with a net profit of -18.236 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lima Dinamic Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 347.622 456.448 408.023 239.844 0
Total Income - EUR - - - - - 353.259 461.964 408.407 246.319 1.005
Total Expenses - EUR - - - - - 273.615 364.917 309.091 205.466 19.241
Gross Profit/Loss - EUR - - - - - 79.644 97.047 99.316 40.853 -18.236
Net Profit/Loss - EUR - - - - - 76.168 92.483 95.236 38.455 -18.236
Employees - - - - - 10 9 9 2 2
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.
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 Dinamic Cargo S.r.l. - CUI 42214840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 57.666 152.350 244.579 334.381 324.645
Current Assets - - - - - 24.762 22.671 25.886 2.045 1.936
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 894 1.119 2.220 1.585 1.856
Cash - - - - - 23.868 21.552 23.666 460 80
Shareholders Funds - - - - - 76.581 167.365 263.121 300.778 280.862
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 6.171 8.015 7.794 35.648 45.719
Income in Advance - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.856 euro and cash availability of 80 euro.
The company's Equity was valued at 280.862 euro, while total Liabilities amounted to 45.719 euro. Equity decreased by -18.235 euro, from 300.778 euro in 2023, to 280.862 in 2024.
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