The most important financial indicators for the company Liman S.r.l. - Unique Identification Number 7043920:
sales in 2023 was
60.231
euro, registering a net profit of
8.200
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Liman S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
390.891
324.290
213.246
190.164
223.298
103.798
87.190
152.999
158.428
60.231
Total Income - EUR
392.101
325.510
215.241
190.637
225.169
105.723
88.923
154.447
162.643
68.928
Total Expenses - EUR
191.293
158.326
146.251
130.244
107.027
87.694
71.183
84.140
73.736
60.020
Gross Profit/Loss - EUR
200.808
167.184
68.991
60.394
118.142
18.028
17.740
70.307
88.907
8.908
Net Profit/Loss - EUR
168.679
140.434
57.952
57.256
115.890
16.971
16.851
68.761
87.313
8.200
Employees
8
8
9
6
6
5
4
4
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -61.9%, from 158.428 euro in the year 2022, to 60.231 euro in 2023.
The Net Profit decreased by -78.849 euro, from 87.313 euro in 2022, to 8.200 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.947
13.690
33.087
21.511
10.245
2.850
-4.264
-4.309
-4.463
-4.508
Current Assets
429.292
481.238
357.191
411.150
492.426
433.966
421.173
476.372
443.005
442.063
Inventories
0
0
0
30
13
0
0
0
0
0
Receivables
227.381
104.962
47.186
52.443
46.360
14.022
67.787
39.326
63.722
37.169
Cash
201.911
376.275
310.005
358.678
446.054
419.944
353.385
437.047
379.283
404.894
Shareholders Funds
363.796
462.272
376.559
383.661
492.510
394.578
403.949
463.752
420.962
427.885
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
84.443
32.655
13.720
49.000
10.161
42.238
12.960
8.311
17.579
9.670
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
442.063 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.169 euro and cash availability of
404.894 euro.
The company's Equity was valued at
427.885 euro, while total Liabilities amounted to
9.670 euro.
Equity increased by 8.200 euro, from 420.962 euro in 2022, to 427.885 in 2023.
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Comments - Liman S.r.l.