Financial results - LIMAN SERV SRL

Financial Summary - Liman Serv Srl
Unique identification code: 24430773
Registration number: J25/648/2008
Nace: 4520
Sales - Ron
695
Net Profit - Ron
-1.016
Employees
1
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Company Liman Serv Srl with Fiscal Code 24430773 recorded a turnover of 2024 of 695, with a net profit of -1.016 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liman Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.855 4.944 5.835 5.287 4.814 5.445 7.142 2.713 1.753 695
Total Income - EUR 4.855 4.944 5.835 5.287 4.814 5.445 7.142 2.713 1.753 695
Total Expenses - EUR 4.193 5.434 5.779 4.245 5.651 5.601 7.189 1.919 2.142 1.705
Gross Profit/Loss - EUR 662 -489 56 1.042 -837 -156 -47 794 -389 -1.010
Net Profit/Loss - EUR 524 -547 -3 1.000 -885 -211 -146 767 -407 -1.016
Employees 5 0 1 1 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 -60.1%, from 1.753 euro in the year 2023, to 695 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LIMAN SERV 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 - Liman Serv Srl - CUI 24430773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 177 174 170 167 164 160 161 160 159
Current Assets 512 456 679 809 420 477 669 1.378 874 813
Inventories 139 138 136 236 231 227 272 273 272 271
Receivables 14 5 49 48 47 15 15 15 15 15
Cash 358 313 494 526 142 235 382 1.090 586 527
Shareholders Funds -4.518 -5.018 -4.936 -3.843 -4.654 -4.777 -4.816 -4.064 -4.459 -5.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.208 5.651 5.789 4.822 5.241 5.418 5.646 5.603 5.493 6.422
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813 euro in 2024 which includes Inventories of 271 euro, Receivables of 15 euro and cash availability of 527 euro.
The company's Equity was valued at -5.450 euro, while total Liabilities amounted to 6.422 euro. Equity decreased by -1.016 euro, from -4.459 euro in 2023, to -5.450 in 2024.

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