Financial results - LIMAR PREST SRL

Financial Summary - Limar Prest Srl
Unique identification code: 52263
Registration number: J05/2192/1991
Nace: 6820
Sales - Ron
123.415
Net Profit - Ron
1.061
Employees
1
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Company Limar Prest Srl with Fiscal Code 52263 recorded a turnover of 2024 of 123.415, with a net profit of 1.061 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.109 111.548 114.422 110.369 112.120 117.713 121.896 123.083 120.099 123.415
Total Income - EUR 119.079 118.187 115.387 110.369 112.120 118.927 121.896 123.323 135.130 123.415
Total Expenses - EUR 69.899 72.908 64.745 81.900 97.691 101.931 92.678 106.418 111.563 119.235
Gross Profit/Loss - EUR 49.180 45.280 50.642 28.469 14.429 16.996 29.218 16.905 23.567 4.180
Net Profit/Loss - EUR 41.209 37.880 44.490 27.365 13.308 15.806 27.999 15.674 22.272 1.061
Employees 2 2 2 0 2 2 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 increased by 3.3%, from 120.099 euro in the year 2023, to 123.415 euro in 2024. The Net Profit decreased by -21.087 euro, from 22.272 euro in 2023, to 1.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIMAR PREST 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 Prest Srl - CUI 52263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.525 207.902 284.960 260.838 238.829 228.926 221.032 199.379 226.089 195.109
Current Assets 89.114 51.211 57.553 76.557 51.547 48.657 47.897 36.373 32.537 36.599
Inventories 12 0 0 0 0 0 0 0 44 0
Receivables 56.979 23.231 15.068 19.362 24.784 25.958 28.172 18.461 20.798 27.701
Cash 32.123 27.980 42.485 57.195 26.762 22.699 19.725 17.912 11.694 8.898
Shareholders Funds 190.583 168.622 245.305 263.390 218.915 205.763 196.855 160.097 147.962 110.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.503 90.492 91.867 68.842 66.858 67.059 67.471 77.038 110.664 121.499
Income in Advance 8.453 6.762 6.834 6.629 6.041 6.172 5.983 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.701 euro and cash availability of 8.898 euro.
The company's Equity was valued at 110.209 euro, while total Liabilities amounted to 121.499 euro. Equity decreased by -36.926 euro, from 147.962 euro in 2023, to 110.209 in 2024.

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