Financial results - LIMASO S.R.L.

Financial Summary - Limaso S.r.l.
Unique identification code: 17425286
Registration number: J13/1041/2005
Nace: 4671
Sales - Ron
382.700
Net Profit - Ron
10.180
Employees
2
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Company Limaso S.r.l. with Fiscal Code 17425286 recorded a turnover of 2024 of 382.700, with a net profit of 10.180 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limaso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.337 778.537 723.177 767.651 748.581 468.416 557.235 688.179 482.585 382.700
Total Income - EUR 844.480 779.299 723.258 769.212 749.057 468.416 557.235 688.179 482.585 382.700
Total Expenses - EUR 847.971 755.379 698.063 762.386 701.037 427.139 520.586 673.188 469.175 370.567
Gross Profit/Loss - EUR -3.491 23.920 25.195 6.826 48.020 41.277 36.649 14.991 13.410 12.134
Net Profit/Loss - EUR -4.063 18.889 20.237 -862 40.497 36.924 31.059 8.294 8.678 10.180
Employees 4 0 4 3 1 1 1 2 2 2
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 -20.3%, from 482.585 euro in the year 2023, to 382.700 euro in 2024. The Net Profit increased by 1.550 euro, from 8.678 euro in 2023, to 10.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Limaso S.r.l. - CUI 17425286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 233 30.382 23.836 75 74 72 72 72 72
Current Assets 31.329 31.723 34.865 28.035 38.909 44.768 40.869 27.191 16.921 12.385
Inventories 9.206 13.699 13.756 11.542 16.738 12.365 16.137 16.118 11.017 9.610
Receivables 10.421 10.784 10.202 8.692 10.932 6.826 7.045 9.195 1.953 1.129
Cash 11.702 7.239 10.907 7.801 11.239 25.578 17.687 1.878 3.951 1.645
Shareholders Funds 25.650 14.947 16.362 15.200 35.922 42.460 31.132 8.367 8.750 10.252
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.017 17.008 48.886 36.671 3.063 2.382 9.809 18.897 8.243 2.205
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.385 euro in 2024 which includes Inventories of 9.610 euro, Receivables of 1.129 euro and cash availability of 1.645 euro.
The company's Equity was valued at 10.252 euro, while total Liabilities amounted to 2.205 euro. Equity increased by 1.550 euro, from 8.750 euro in 2023, to 10.252 in 2024.

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