Company Lima Trust Srl with Fiscal Code 19016636
recorded a turnover of 2024 of
65.490,
with a net profit of
-7.996
and having an average number of employees of
2.
The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lima Trust Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.272
29.319
14.887
21.105
22.560
29.341
30.025
43.187
53.283
65.490
Total Income - EUR
29.272
29.319
15.674
22.782
22.560
29.341
30.182
105.093
65.791
66.109
Total Expenses - EUR
25.566
34.552
20.746
27.381
32.374
33.516
41.343
57.549
58.693
73.157
Gross Profit/Loss - EUR
3.706
-5.232
-5.072
-4.598
-9.814
-4.176
-11.161
47.544
7.098
-7.048
Net Profit/Loss - EUR
2.828
-5.636
-5.212
-4.809
-10.040
-4.469
-11.292
46.523
6.464
-7.996
Employees
3
4
4
3
3
3
3
3
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.
In the last year of activity, the sales increased by 23.6%, from 53.283 euro in the year 2023, to 65.490 euro in 2024.
The Net Profit decreased by -6.428 euro, from 6.464 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lima Trust Srl
Financial Rating - LIMA TRUST SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lima Trust Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lima Trust Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lima Trust Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Trust Srl - CUI 19016636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
356
-86
-397
0
Current Assets
55.503
49.134
45.887
46.964
47.854
56.088
56.921
59.447
68.488
67.414
Inventories
20.092
19.814
24.318
27.802
29.814
35.153
39.184
41.746
50.794
48.937
Receivables
18.133
18.067
18.280
17.791
16.822
17.268
16.438
16.003
16.520
18.518
Cash
17.279
11.253
3.289
1.370
1.218
3.667
1.299
1.698
1.175
-41
Shareholders Funds
27.812
21.892
16.310
11.201
945
-3.542
-14.733
31.744
38.112
29.903
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.662
27.241
29.548
35.734
46.881
59.603
71.983
27.590
29.952
37.485
Income in Advance
29
29
28
28
27
27
26
26
26
26
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
"2920 - 2920"
CAEN Financial Year
2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.414 euro in 2024 which includes Inventories of
48.937 euro, Receivables of
18.518 euro and cash availability of
-41 euro.
The company's Equity was valued at
29.903 euro, while total Liabilities amounted to
37.485 euro.
Equity decreased by -7.996 euro, from 38.112 euro in 2023, to 29.903 in 2024.
The Debt Ratio was 55.6% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lima Trust Srl