Financial results - LIMAR EDYROM SRL

Financial Summary - Limar Edyrom Srl
Unique identification code: 30201022
Registration number: J11/252/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
-259
Employees
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Company Limar Edyrom Srl with Fiscal Code 30201022 recorded a turnover of 2024 of - , with a net profit of -259 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limar Edyrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.172 162.147 - 188.331 87.950 12.768 0 0 0 0
Total Income - EUR 128.930 146.217 - 188.331 87.951 15.482 0 0 0 0
Total Expenses - EUR 117.225 141.310 - 174.510 84.256 21.008 268 261 260 259
Gross Profit/Loss - EUR 11.705 4.908 - 13.821 3.695 -5.526 -268 -261 -260 -259
Net Profit/Loss - EUR 9.936 4.122 - 11.963 2.815 -5.836 -268 -261 -260 -259
Employees 4 6 - 4 3 1 0 0 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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LIMAR EDYROM 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 - Limar Edyrom Srl - CUI 30201022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.230 1.938 - 5.705 4.127 1.285 997 739 477 216
Current Assets 138.927 198.806 - 219.318 229.051 213.718 208.970 209.618 208.983 207.815
Inventories 29.992 84.835 - 88.430 79.510 74.038 72.396 72.621 72.401 71.996
Receivables 98.399 113.133 - 128.354 145.279 135.411 132.410 132.821 132.418 131.678
Cash 10.536 838 - 2.533 4.262 4.269 4.164 4.177 4.164 4.141
Shareholders Funds -30.663 -26.070 - -6.715 -3.769 -9.860 -9.910 -10.201 -10.430 -10.631
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 172.820 226.813 - 228.166 233.445 221.428 216.517 217.189 216.530 215.320
Income in Advance 0 0 - 3.571 3.502 3.436 3.360 3.370 3.360 3.341
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.815 euro in 2024 which includes Inventories of 71.996 euro, Receivables of 131.678 euro and cash availability of 4.141 euro.
The company's Equity was valued at -10.631 euro, while total Liabilities amounted to 215.320 euro. Equity decreased by -259 euro, from -10.430 euro in 2023, to -10.631 in 2024. The Debt Ratio was 103.5% in the year 2024.

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