Financial results - LIMA INJECT SRL

Financial Summary - Lima Inject Srl
Unique identification code: 36365296
Registration number: J51/382/2016
Nace: 4520
Sales - Ron
116.559
Net Profit - Ron
5.161
Employee
1
The most important financial indicators for the company Lima Inject Srl - Unique Identification Number 36365296: sales in 2023 was 116.559 euro, registering a net profit of 5.161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lima Inject Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.196 0 0 21.092 70.703 138.705 116.559
Total Income - EUR - - - 2.196 0 0 21.179 70.703 138.717 116.559
Total Expenses - EUR - - - 1.999 0 0 20.234 63.413 135.932 110.233
Gross Profit/Loss - EUR - - - 197 0 0 945 7.290 2.785 6.326
Net Profit/Loss - EUR - - - 131 0 0 317 5.723 795 5.161
Employees - - - 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 138.705 euro in the year 2022, to 116.559 euro in 2023. The Net Profit increased by 4.368 euro, from 795 euro in 2022, to 5.161 in the last year.

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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 Inject Srl - CUI 36365296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 1.302 3.183 8.778 7.144
Current Assets - - - 439 431 633 12.082 32.689 17.609 24.586
Inventories - - - 274 269 457 7.884 21.452 12.659 21.054
Receivables - - - 0 0 0 2.458 11.013 2.719 3.121
Cash - - - 165 162 176 1.740 224 2.230 411
Shareholders Funds - - - 174 171 168 523 6.195 7.008 12.148
Social Capital - - - 44 43 42 83 40 41 40
Debts - - - 264 260 465 12.861 29.678 19.378 19.582
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.586 euro in 2023 which includes Inventories of 21.054 euro, Receivables of 3.121 euro and cash availability of 411 euro.
The company's Equity was valued at 12.148 euro, while total Liabilities amounted to 19.582 euro. Equity increased by 5.161 euro, from 7.008 euro in 2022, to 12.148 in 2023.

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