Financial results - LIMAX COM SRL

Financial Summary - Limax Com Srl
Unique identification code: 14422285
Registration number: J38/55/2002
Nace: 4120
Sales - Ron
41.553
Net Profit - Ron
-21.684
Employee
2
The most important financial indicators for the company Limax Com Srl - Unique Identification Number 14422285: sales in 2023 was 41.553 euro, registering a net profit of -21.684 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Limax Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.353 57.274 52.358 60.605 17.819 14.225 11.884 3.954 34.821 41.553
Total Income - EUR 35.862 71.388 52.807 60.607 17.820 14.226 11.884 3.954 34.821 47.760
Total Expenses - EUR 30.192 64.753 24.325 57.160 39.612 32.583 29.888 13.047 54.473 68.967
Gross Profit/Loss - EUR 5.670 6.636 28.482 3.447 -21.792 -18.357 -18.004 -9.092 -19.651 -21.207
Net Profit/Loss - EUR 4.770 4.917 27.938 2.801 -21.977 -18.499 -18.123 -9.195 -20.001 -21.684
Employees 4 2 5 5 4 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.7%, from 34.821 euro in the year 2022, to 41.553 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limax Com Srl - CUI 14422285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.529 75.994 60.088 59.071 57.987 56.864 55.786 54.549 54.718 54.553
Current Assets 80.207 84.567 116.075 133.638 124.711 123.526 118.928 34.253 33.221 68.382
Inventories 61.535 46.891 74.535 91.559 91.121 91.490 89.756 5.939 5.215 17.373
Receivables 12.768 18.120 22.912 31.551 30.925 31.845 28.978 24.071 27.851 41.609
Cash 5.903 19.555 18.628 10.528 2.666 190 195 4.243 154 9.401
Shareholders Funds 73.784 79.317 106.447 107.446 83.497 63.381 43.731 33.566 13.669 -8.057
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.953 81.244 69.927 85.471 99.405 117.208 131.180 55.237 74.270 130.992
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.382 euro in 2023 which includes Inventories of 17.373 euro, Receivables of 41.609 euro and cash availability of 9.401 euro.
The company's Equity was valued at -8.057 euro, while total Liabilities amounted to 130.992 euro. Equity decreased by -21.684 euro, from 13.669 euro in 2022, to -8.057 in 2023.

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