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
-260
Employee
The most important financial indicators for the company Limar Edyrom Srl - Unique Identification Number 30201022: sales in 2023 was - euro, registering a net profit of -260 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Limar Edyrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.938 136.172 162.147 - 188.331 87.950 12.768 0 0 0
Total Income - EUR 43.456 128.930 146.217 - 188.331 87.951 15.482 0 0 0
Total Expenses - EUR 59.161 117.225 141.310 - 174.510 84.256 21.008 268 261 260
Gross Profit/Loss - EUR -15.706 11.705 4.908 - 13.821 3.695 -5.526 -268 -261 -260
Net Profit/Loss - EUR -15.706 9.936 4.122 - 11.963 2.815 -5.836 -268 -261 -260
Employees 3 4 6 - 4 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limar Edyrom Srl - CUI 30201022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.136 3.230 1.938 - 5.705 4.127 1.285 997 739 477
Current Assets 102.165 138.927 198.806 - 219.318 229.051 213.718 208.970 209.618 208.983
Inventories 29.419 29.992 84.835 - 88.430 79.510 74.038 72.396 72.621 72.401
Receivables 61.203 98.399 113.133 - 128.354 145.279 135.411 132.410 132.821 132.418
Cash 11.543 10.536 838 - 2.533 4.262 4.269 4.164 4.177 4.164
Shareholders Funds -40.263 -30.663 -26.070 - -6.715 -3.769 -9.860 -9.910 -10.201 -10.430
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 145.565 172.820 226.813 - 228.166 233.445 221.428 216.517 217.189 216.530
Income in Advance 0 0 0 - 3.571 3.502 3.436 3.360 3.370 3.360
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 "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 208.983 euro in 2023 which includes Inventories of 72.401 euro, Receivables of 132.418 euro and cash availability of 4.164 euro.
The company's Equity was valued at -10.430 euro, while total Liabilities amounted to 216.530 euro. Equity decreased by -260 euro, from -10.201 euro in 2022, to -10.430 in 2023. The Debt Ratio was 103.4% in the year 2023.

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