Financial results - LIMAX COM SRL

Financial Summary - Limax Com Srl
Unique identification code: 14422285
Registration number: J38/55/2002
Nace: 4120
Sales - Ron
53.844
Net Profit - Ron
16.348
Employees
1
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Company Limax Com Srl with Fiscal Code 14422285 recorded a turnover of 2024 of 53.844, with a net profit of 16.348 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limax Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.274 52.358 60.605 17.819 14.225 11.884 3.954 34.821 41.553 53.844
Total Income - EUR 71.388 52.807 60.607 17.820 14.226 11.884 3.954 34.821 47.760 54.437
Total Expenses - EUR 64.753 24.325 57.160 39.612 32.583 29.888 13.047 54.473 68.967 37.534
Gross Profit/Loss - EUR 6.636 28.482 3.447 -21.792 -18.357 -18.004 -9.092 -19.651 -21.207 16.903
Net Profit/Loss - EUR 4.917 27.938 2.801 -21.977 -18.499 -18.123 -9.195 -20.001 -21.684 16.348
Employees 2 5 5 4 3 3 1 2 2 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 30.3%, from 41.553 euro in the year 2023, to 53.844 euro in 2024. The Net Profit increased by 16.348 euro, from 0 euro in 2023, to 16.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIMAX COM 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 - Limax Com Srl - CUI 14422285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.994 60.088 59.071 57.987 56.864 55.786 54.549 54.718 54.553 54.248
Current Assets 84.567 116.075 133.638 124.711 123.526 118.928 34.253 33.221 68.382 46.938
Inventories 46.891 74.535 91.559 91.121 91.490 89.756 5.939 5.215 17.373 5.715
Receivables 18.120 22.912 31.551 30.925 31.845 28.978 24.071 27.851 41.609 40.187
Cash 19.555 18.628 10.528 2.666 190 195 4.243 154 9.401 1.036
Shareholders Funds 79.317 106.447 107.446 83.497 63.381 43.731 33.566 13.669 -8.057 7.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.244 69.927 85.471 99.405 117.208 131.180 55.237 74.270 130.992 93.884
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.938 euro in 2024 which includes Inventories of 5.715 euro, Receivables of 40.187 euro and cash availability of 1.036 euro.
The company's Equity was valued at 7.301 euro, while total Liabilities amounted to 93.884 euro. Equity increased by 15.313 euro, from -8.057 euro in 2023, to 7.301 in 2024.

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