Financial results - LIMAN S.R.L.

Financial Summary - Liman S.r.l.
Unique identification code: 7043920
Registration number: J02/94/1995
Nace: 2511
Sales - Ron
66.758
Net Profit - Ron
27.963
Employees
2
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Company Liman S.r.l. with Fiscal Code 7043920 recorded a turnover of 2024 of 66.758, with a net profit of 27.963 and having an average number of employees of 2. 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 - Liman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.290 213.246 190.164 223.298 103.798 87.190 152.999 158.428 60.231 66.758
Total Income - EUR 325.510 215.241 190.637 225.169 105.723 88.923 154.447 162.643 68.928 76.384
Total Expenses - EUR 158.326 146.251 130.244 107.027 87.694 71.183 84.140 73.736 60.020 47.133
Gross Profit/Loss - EUR 167.184 68.991 60.394 118.142 18.028 17.740 70.307 88.907 8.908 29.251
Net Profit/Loss - EUR 140.434 57.952 57.256 115.890 16.971 16.851 68.761 87.313 8.200 27.963
Employees 8 9 6 6 5 4 4 3 3 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 11.5%, from 60.231 euro in the year 2023, to 66.758 euro in 2024. The Net Profit increased by 19.809 euro, from 8.200 euro in 2023, to 27.963 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 - Liman S.r.l. - CUI 7043920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.690 33.087 21.511 10.245 2.850 -4.264 -4.309 -4.463 -4.508 1
Current Assets 481.238 357.191 411.150 492.426 433.966 421.173 476.372 443.005 442.063 468.550
Inventories 0 0 30 13 0 0 0 0 0 0
Receivables 104.962 47.186 52.443 46.360 14.022 67.787 39.326 63.722 37.169 42.868
Cash 376.275 310.005 358.678 446.054 419.944 353.385 437.047 379.283 404.894 425.682
Shareholders Funds 462.272 376.559 383.661 492.510 394.578 403.949 463.752 420.962 427.885 372.784
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.655 13.720 49.000 10.161 42.238 12.960 8.311 17.579 9.670 95.767
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 "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 468.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.868 euro and cash availability of 425.682 euro.
The company's Equity was valued at 372.784 euro, while total Liabilities amounted to 95.767 euro. Equity decreased by -52.710 euro, from 427.885 euro in 2023, to 372.784 in 2024.

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