Financial results - LIME EMSIRO S.R.L.

Financial Summary - Lime Emsiro S.r.l.
Unique identification code: 14985424
Registration number: J01/501/2002
Nace: 4532
Sales - Ron
26.024
Net Profit - Ron
-5.559
Employee
1
The most important financial indicators for the company Lime Emsiro S.r.l. - Unique Identification Number 14985424: sales in 2023 was 26.024 euro, registering a net profit of -5.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lime Emsiro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.453 30.536 35.228 39.470 35.928 31.768 22.362 26.173 24.221 26.024
Total Income - EUR 26.689 30.654 35.351 39.595 36.412 32.164 22.921 26.276 24.372 26.084
Total Expenses - EUR 25.735 29.422 32.452 38.721 37.375 34.806 26.828 32.117 28.958 31.382
Gross Profit/Loss - EUR 954 1.231 2.899 874 -963 -2.642 -3.907 -5.841 -4.586 -5.298
Net Profit/Loss - EUR 154 316 2.545 478 -1.328 -2.963 -4.096 -6.074 -4.821 -5.559
Employees 2 2 2 2 1 1 1 2 1 1
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 7.8%, from 24.221 euro in the year 2022, to 26.024 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lime Emsiro S.r.l. - CUI 14985424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158 50 -58 -92 -90 -89 -87 -85 -85 -85
Current Assets 42.873 50.973 52.568 53.788 42.262 37.718 43.832 43.250 43.979 38.899
Inventories 41.958 50.022 50.429 47.387 40.854 37.117 40.850 39.637 37.827 34.593
Receivables 284 411 366 398 408 572 1.667 3.158 2.942 3.537
Cash 631 539 1.774 6.003 1.001 30 1.315 455 3.210 768
Shareholders Funds 19.339 19.816 22.160 22.263 20.527 17.166 12.744 6.388 1.586 -3.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.691 31.207 30.351 31.433 21.645 20.464 31.001 36.777 42.308 42.792
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.899 euro in 2023 which includes Inventories of 34.593 euro, Receivables of 3.537 euro and cash availability of 768 euro.
The company's Equity was valued at -3.978 euro, while total Liabilities amounted to 42.792 euro. Equity decreased by -5.559 euro, from 1.586 euro in 2022, to -3.978 in 2023.

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