Company Limas Group Srl with Fiscal Code 11013782
recorded a turnover of 2024 of
3.910.584,
with a net profit of
922.591
and having an average number of employees of
15.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Limas Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.937.700
2.626.355
1.788.038
1.800.586
2.362.120
8.565.899
6.263.451
3.144.370
3.644.924
3.910.584
Total Income - EUR
3.190.163
2.664.363
1.796.490
1.821.729
2.373.287
8.608.782
6.319.020
3.189.338
3.712.142
3.960.249
Total Expenses - EUR
2.402.078
1.677.850
1.385.512
1.330.085
1.623.429
5.485.089
4.734.397
2.521.374
2.783.399
2.887.952
Gross Profit/Loss - EUR
788.085
986.512
410.978
491.645
749.858
3.123.692
1.584.623
667.964
928.743
1.072.296
Net Profit/Loss - EUR
695.206
836.683
346.335
411.444
628.775
2.683.767
1.388.097
576.498
808.622
922.591
Employees
8
11
8
10
14
16
18
17
17
15
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 7.9%, from 3.644.924 euro in the year 2023, to 3.910.584 euro in 2024.
The Net Profit increased by 118.488 euro, from 808.622 euro in 2023, to 922.591 in the last year.
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Financial Reports - Limas Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Limas Group Srl - CUI 11013782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
372.494
181.721
151.715
147.011
141.649
169.286
119.943
156.336
132.954
110.176
Current Assets
2.160.438
1.267.434
1.139.434
1.206.725
1.882.898
4.215.942
4.096.441
3.613.938
2.773.954
3.403.988
Inventories
231.755
299.443
191.691
242.286
369.367
842.374
713.719
1.236.167
724.120
879.863
Receivables
673.115
738.534
746.212
648.863
1.206.020
2.347.855
2.248.701
1.630.916
1.461.489
2.008.287
Cash
1.255.569
229.457
201.532
315.576
307.510
1.025.713
1.134.022
746.855
386.182
314.805
Shareholders Funds
1.898.293
934.243
443.574
506.898
1.125.856
3.601.424
3.259.883
666.571
1.166.398
1.025.358
Social Capital
10.956
10.844
10.661
10.465
10.263
10.068
9.845
9.875
9.845
9.790
Debts
642.482
519.617
852.611
847.711
902.435
765.486
945.885
3.094.473
1.729.773
2.494.873
Income in Advance
0
0
0
0
0
1.288
931
604
274
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.403.988 euro in 2024 which includes Inventories of
879.863 euro, Receivables of
2.008.287 euro and cash availability of
314.805 euro.
The company's Equity was valued at
1.025.358 euro, while total Liabilities amounted to
2.494.873 euro.
Equity decreased by -134.521 euro, from 1.166.398 euro in 2023, to 1.025.358 in 2024.
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