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
26.392
Net Profit - Ron
-7.153
Employees
1
Open Account
Company Lime Emsiro S.r.l. with Fiscal Code 14985424 recorded a turnover of 2024 of 26.392, with a net profit of -7.153 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lime Emsiro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.536 35.228 39.470 35.928 31.768 22.362 26.173 24.221 26.024 26.392
Total Income - EUR 30.654 35.351 39.595 36.412 32.164 22.921 26.276 24.372 26.084 26.425
Total Expenses - EUR 29.422 32.452 38.721 37.375 34.806 26.828 32.117 28.958 31.382 33.313
Gross Profit/Loss - EUR 1.231 2.899 874 -963 -2.642 -3.907 -5.841 -4.586 -5.298 -6.889
Net Profit/Loss - EUR 316 2.545 478 -1.328 -2.963 -4.096 -6.074 -4.821 -5.559 -7.153
Employees 2 2 2 1 1 1 2 1 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 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 2.0%, from 26.024 euro in the year 2023, to 26.392 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 - Lime Emsiro S.r.l. - CUI 14985424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 -58 -92 -90 -89 -87 -85 -85 -85 0
Current Assets 50.973 52.568 53.788 42.262 37.718 43.832 43.250 43.979 38.899 36.468
Inventories 50.022 50.429 47.387 40.854 37.117 40.850 39.637 37.827 34.593 32.355
Receivables 411 366 398 408 572 1.667 3.158 2.942 3.537 2.966
Cash 539 1.774 6.003 1.001 30 1.315 455 3.210 768 1.147
Shareholders Funds 19.816 22.160 22.263 20.527 17.166 12.744 6.388 1.586 -3.978 -11.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.207 30.351 31.433 21.645 20.464 31.001 36.777 42.308 42.792 47.577
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 "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 36.468 euro in 2024 which includes Inventories of 32.355 euro, Receivables of 2.966 euro and cash availability of 1.147 euro.
The company's Equity was valued at -11.108 euro, while total Liabilities amounted to 47.577 euro. Equity decreased by -7.153 euro, from -3.978 euro in 2023, to -11.108 in 2024.

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