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Financial results - LIMAR MEDICAL DISTRIBUTION SRL

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Financial Summary - Limar Medical Distribution Srl
Unique identification code: 33009952
Registration number: J27/220/2014
Nace: 4645
Sales - Ron
329.834
Net Profit - Ron
-28.815
Employees
6
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Company Limar Medical Distribution Srl with Fiscal Code 33009952 recorded a turnover of 2024 of 329.834, with a net profit of -28.815 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limar Medical Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.996 70.756 124.989 200.291 377.861 628.158 461.754 501.300 416.902 329.834
Total Income - EUR 32.279 73.078 133.991 221.644 420.445 673.055 509.771 564.101 477.687 348.195
Total Expenses - EUR 22.357 75.272 112.706 185.499 318.335 506.653 426.457 493.278 442.129 367.932
Gross Profit/Loss - EUR 9.923 -2.194 21.286 36.144 102.110 166.402 83.314 70.824 35.557 -19.737
Net Profit/Loss - EUR 8.957 -3.188 19.489 33.983 98.236 160.940 79.678 65.827 31.608 -28.815
Employees 0 1 2 3 3 3 5 5 7 6
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 -20.4%, from 416.902 euro in the year 2023, to 329.834 euro in 2024. The Net Profit decreased by -31.431 euro, from 31.608 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Medical Distribution Srl - CUI 33009952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 4.105 2.787 3.232 2.464 48.100 97.908 172.013 345.838 328.910
Current Assets 21.934 39.378 71.364 124.770 231.880 431.261 513.107 456.136 432.479 336.534
Inventories 8.554 21.506 46.665 78.763 122.884 309.090 340.991 351.665 297.949 228.489
Receivables 5.106 15.568 22.662 36.467 61.478 91.884 125.545 95.996 127.176 86.406
Cash 8.274 2.304 2.036 9.540 47.518 30.288 46.572 8.475 7.354 21.638
Shareholders Funds 9.002 -3.135 16.408 50.089 147.355 305.502 357.126 269.843 300.633 270.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.394 46.763 60.100 78.568 88.809 176.538 254.769 358.503 477.683 395.306
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.534 euro in 2024 which includes Inventories of 228.489 euro, Receivables of 86.406 euro and cash availability of 21.638 euro.
The company's Equity was valued at 270.138 euro, while total Liabilities amounted to 395.306 euro. Equity decreased by -28.815 euro, from 300.633 euro in 2023, to 270.138 in 2024.
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