Financial results - LIMATEX SRL

Financial Summary - Limatex Srl
Unique identification code: 11414180
Registration number: J1999000019529
Nace: 5611
Sales - Ron
212.176
Net Profit - Ron
-31.364
Employees
Open Account
Company Limatex Srl with Fiscal Code 11414180 recorded a turnover of 2024 of 212.176, with a net profit of -31.364 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.135 54.782 74.279 95.688 119.735 123.810 140.743 162.774 166.101 212.176
Total Income - EUR 123.847 54.971 75.066 96.360 120.181 124.584 142.945 165.239 172.053 212.309
Total Expenses - EUR 116.961 48.569 73.035 95.207 113.932 115.482 120.357 182.188 190.429 243.673
Gross Profit/Loss - EUR 6.886 6.402 2.032 1.153 6.249 9.102 22.587 -16.949 -18.376 -31.364
Net Profit/Loss - EUR 6.886 5.378 1.281 189 5.047 7.948 21.343 -18.337 -20.044 -31.364
Employees 0 6 0 9 0 9 0 12 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 increased by 28.5%, from 166.101 euro in the year 2023, to 212.176 euro in 2024.
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 - Limatex Srl - CUI 11414180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.554 4.420 4.258 5.347 4.647 4.918 16.020 15.723 15.787 16.415
Current Assets 34.901 34.362 40.392 37.878 46.513 39.769 36.062 23.489 30.104 21.463
Inventories 34.130 33.278 35.967 31.434 37.730 30.156 28.028 16.868 19.493 12.777
Receivables 645 603 3.178 4.899 5.905 5.312 5.174 6.103 6.827 6.148
Cash 126 482 1.246 1.544 2.879 4.301 2.859 517 3.783 2.538
Shareholders Funds -16.603 -11.056 -9.587 -9.223 -3.997 4.027 25.280 7.022 -13.044 -44.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.057 49.838 54.237 53.169 55.865 41.356 27.481 32.871 59.613 82.888
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 "5611 - 5611"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.463 euro in 2024 which includes Inventories of 12.777 euro, Receivables of 6.148 euro and cash availability of 2.538 euro.
The company's Equity was valued at -44.335 euro, while total Liabilities amounted to 82.888 euro. Equity decreased by -31.364 euro, from -13.044 euro in 2023, to -44.335 in 2024.

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