Financial results - LIMACT SRL

Financial Summary - Limact Srl
Unique identification code: 5900194
Registration number: J19/603/1994
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-14.301
Employees
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Company Limact Srl with Fiscal Code 5900194 recorded a turnover of 2024 of - , with a net profit of -14.301 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.617 35.488 97.171 82.594 73.966 49.878 55.125 19.095 48.827 0
Total Income - EUR 31.854 39.654 98.255 80.047 74.981 48.749 54.822 19.078 48.790 0
Total Expenses - EUR 22.636 34.209 59.935 49.435 52.355 44.805 37.467 24.600 21.705 14.301
Gross Profit/Loss - EUR 9.219 5.444 38.321 30.612 22.626 3.944 17.355 -5.522 27.085 -14.301
Net Profit/Loss - EUR 8.360 5.090 37.338 29.786 21.886 3.449 16.803 -5.832 22.751 -14.301
Employees 2 2 2 2 2 2 2 2 0 0
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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LIMACT SRL

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Limact Srl

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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 - Limact Srl - CUI 5900194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.601 5.261 69.680 61.320 87.382 76.485 72.716 64.294 58.485 46.616
Current Assets 12.967 15.997 23.738 54.230 32.647 30.643 45.138 45.802 75.457 70.663
Inventories 11.656 13.410 12.484 13.681 10.592 5.171 1.387 775 729 725
Receivables 1.006 2 0 7.680 1.288 3.414 2.701 44 5.958 179
Cash 304 2.585 11.255 32.869 20.767 22.058 41.051 44.982 68.771 69.760
Shareholders Funds 12.607 17.569 54.610 83.394 103.665 105.149 115.375 109.902 132.320 117.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.961 3.689 38.808 32.156 16.364 1.979 2.479 194 1.622 0
Income in Advance 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.663 euro in 2024 which includes Inventories of 725 euro, Receivables of 179 euro and cash availability of 69.760 euro.
The company's Equity was valued at 117.279 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14.301 euro, from 132.320 euro in 2023, to 117.279 in 2024.

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