Financial results - LIMAR-MOB SRL

Financial Summary - Limar-Mob Srl
Unique identification code: 13562760
Registration number: J2000000364065
Nace: 3100
Sales - Ron
1.443
Net Profit - Ron
-53
Employees
Open Account
Company Limar-Mob Srl with Fiscal Code 13562760 recorded a turnover of 2024 of 1.443, with a net profit of -53 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.886 16.386 17.103 15.475 25.031 49.501 10.849 9.507 6.827 1.443
Total Income - EUR 33.094 18.295 17.882 21.543 56.821 64.386 11.163 9.507 6.827 1.443
Total Expenses - EUR 33.411 36.047 29.690 35.329 48.107 59.438 19.974 8.745 6.655 1.497
Gross Profit/Loss - EUR -318 -17.752 -11.809 -13.786 8.714 4.948 -8.811 761 172 -53
Net Profit/Loss - EUR -1.376 -17.949 -12.004 -13.976 8.144 4.349 -9.155 367 145 -53
Employees 1 2 1 2 1 2 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 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 -78.7%, from 6.827 euro in the year 2023, to 1.443 euro in 2024. The Net Profit decreased by -144 euro, from 145 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIMAR-MOB 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-Mob Srl - CUI 13562760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.906 20.663 19.792 14.429 4.525 9.762 -20 0 0 0
Current Assets 88.693 84.350 83.055 72.172 53.223 32.927 36.415 39.948 39.923 39.637
Inventories 82.071 79.301 74.052 66.765 50.138 17.511 33.090 37.445 31.090 29.498
Receivables 1.287 4.932 7.612 5.258 354 16 2.191 2.235 5.953 5.582
Cash 5.335 117 1.391 150 2.731 15.400 1.134 267 2.880 4.557
Shareholders Funds -11.189 -29.024 -40.538 -53.770 -44.585 -39.391 -47.672 -47.453 -47.163 -46.952
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 122.789 134.037 143.384 140.371 102.332 82.080 84.067 87.401 87.086 86.589
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.637 euro in 2024 which includes Inventories of 29.498 euro, Receivables of 5.582 euro and cash availability of 4.557 euro.
The company's Equity was valued at -46.952 euro, while total Liabilities amounted to 86.589 euro. Equity decreased by -53 euro, from -47.163 euro in 2023, to -46.952 in 2024.

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