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Financial results - LIMAK IMPORT EXPORT R SRL

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Financial Summary - Limak Import Export R Srl
Unique identification code: 4150825
Registration number: J32/1140/1993
Nace: 4663
Sales - Ron
24.756
Net Profit - Ron
-9.332
Employees
1
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Company Limak Import Export R Srl with Fiscal Code 4150825 recorded a turnover of 2024 of 24.756, with a net profit of -9.332 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limak Import Export R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.027 86.096 82.555 70.354 109.904 70.586 74.843 56.345 36.422 24.756
Total Income - EUR 57.292 89.352 85.482 71.054 110.436 70.644 74.846 62.111 36.424 24.776
Total Expenses - EUR 60.198 114.455 84.499 85.267 106.384 63.145 48.526 49.845 35.610 34.108
Gross Profit/Loss - EUR -2.905 -25.103 983 -14.213 4.052 7.499 26.320 12.266 813 -9.332
Net Profit/Loss - EUR -4.622 -25.988 138 -14.924 2.927 6.854 25.170 10.641 653 -9.332
Employees 3 2 3 3 1 1 1 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 -31.6%, from 36.422 euro in the year 2023, to 24.756 euro in 2024. The Net Profit decreased by -649 euro, from 653 euro in 2023, to 0 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 - Limak Import Export R Srl - CUI 4150825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.879 80.775 72.226 62.439 52.933 45.439 39.236 34.146 28.847 23.520
Current Assets 185.117 156.366 160.393 151.654 151.501 139.474 166.545 167.095 139.870 133.660
Inventories 154.613 142.219 142.771 139.382 136.176 125.591 113.592 111.830 91.860 88.819
Receivables 26.442 6.411 8.793 9.192 8.145 9.400 21.435 15.410 16.372 15.337
Cash 4.061 7.735 8.829 3.080 7.180 4.483 31.518 39.856 31.638 29.504
Shareholders Funds 207.345 179.243 176.348 158.188 158.052 161.909 183.489 178.233 151.227 137.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.636 57.898 56.271 55.905 46.382 23.003 22.292 23.009 17.490 19.408
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.660 euro in 2024 which includes Inventories of 88.819 euro, Receivables of 15.337 euro and cash availability of 29.504 euro.
The company's Equity was valued at 137.772 euro, while total Liabilities amounted to 19.408 euro. Equity decreased by -12.610 euro, from 151.227 euro in 2023, to 137.772 in 2024.
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