Financial results - LIMA METAL S.R.L.

Financial Summary - Lima Metal S.r.l.
Unique identification code: 46839842
Registration number: J32/2014/2022
Nace: 2511
Sales - Ron
30.946
Net Profit - Ron
4.336
Employees
1
Open Account
Company Lima Metal S.r.l. with Fiscal Code 46839842 recorded a turnover of 2024 of 30.946, with a net profit of 4.336 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 42.979 30.946
Total Income - EUR - - - - - - - 0 67.075 30.946
Total Expenses - EUR - - - - - - - 1.237 43.013 26.346
Gross Profit/Loss - EUR - - - - - - - -1.237 24.062 4.599
Net Profit/Loss - EUR - - - - - - - -1.237 23.490 4.336
Employees - - - - - - - 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 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 -27.6%, from 42.979 euro in the year 2023, to 30.946 euro in 2024. The Net Profit decreased by -19.022 euro, from 23.490 euro in 2023, to 4.336 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 Metal S.r.l. - CUI 46839842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 45.804 26.859 45.257
Current Assets - - - - - - - 7.816 33.593 21.515
Inventories - - - - - - - 433 6.623 14.056
Receivables - - - - - - - 4.023 11.836 4.334
Cash - - - - - - - 3.360 15.135 3.125
Shareholders Funds - - - - - - - -832 22.660 26.870
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 54.452 37.792 39.901
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.515 euro in 2024 which includes Inventories of 14.056 euro, Receivables of 4.334 euro and cash availability of 3.125 euro.
The company's Equity was valued at 26.870 euro, while total Liabilities amounted to 39.901 euro. Equity increased by 4.336 euro, from 22.660 euro in 2023, to 26.870 in 2024.

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