Financial results - LIMAST STYLE SRL

Financial Summary - Limast Style Srl
Unique identification code: 25887588
Registration number: J2009001849131
Nace: 2223
Sales - Ron
955.409
Net Profit - Ron
21.053
Employees
6
Open Account
Company Limast Style Srl with Fiscal Code 25887588 recorded a turnover of 2024 of 955.409, with a net profit of 21.053 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limast Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.460 247.913 396.923 594.182 408.611 1.173.390 698.409 1.710.382 1.364.388 955.409
Total Income - EUR 148.070 250.587 404.506 595.066 409.101 1.175.965 698.601 1.719.028 1.365.154 960.135
Total Expenses - EUR 147.961 249.689 396.842 585.434 381.164 1.136.464 692.351 1.681.741 1.337.375 933.968
Gross Profit/Loss - EUR 109 898 7.664 9.632 27.937 39.501 6.251 37.286 27.779 26.167
Net Profit/Loss - EUR 109 612 4.231 3.576 23.345 29.633 4.934 27.078 23.091 21.053
Employees 1 1 2 4 3 4 5 8 8 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 -29.6%, from 1.364.388 euro in the year 2023, to 955.409 euro in 2024. The Net Profit decreased by -1.909 euro, from 23.091 euro in 2023, to 21.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limast Style Srl - CUI 25887588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.281 3.871 4.072 14.884 51.518 65.006 177.439 312.324 326.192 517.229
Current Assets 146.532 267.774 548.781 795.393 916.605 873.836 1.471.842 2.072.499 2.625.732 2.315.259
Inventories 77.179 164.976 403.402 626.524 725.844 525.172 927.733 1.203.301 1.583.991 1.845.027
Receivables 58.876 77.768 125.232 166.450 161.020 310.248 423.326 892.461 1.039.653 393.288
Cash 10.477 25.030 20.146 2.419 29.741 38.416 120.783 -23.263 2.089 76.943
Shareholders Funds 753 1.358 5.577 9.050 26.503 55.439 59.143 86.405 138.383 126.622
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 104.566 272.437 337.973 508.031 604.344 683.217 662.663 750.903 1.023.706 905.931
Income in Advance 46.665 123.550 322.107 295.270 339.310 202.182 929.425 1.549.472 1.791.787 1.801.875
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.315.259 euro in 2024 which includes Inventories of 1.845.027 euro, Receivables of 393.288 euro and cash availability of 76.943 euro.
The company's Equity was valued at 126.622 euro, while total Liabilities amounted to 905.931 euro. Equity decreased by -10.988 euro, from 138.383 euro in 2023, to 126.622 in 2024. The Debt Ratio was 32.0% in the year 2024.

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