Financial results - LIME MEDICALS S.R.L.

Financial Summary - Lime Medicals S.r.l.
Unique identification code: 42459328
Registration number: J40/8814/2023
Nace: 4690
Sales - Ron
1.193.123
Net Profit - Ron
40.113
Employees
5
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Company Lime Medicals S.r.l. with Fiscal Code 42459328 recorded a turnover of 2024 of 1.193.123, with a net profit of 40.113 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 220.971 1.967.092 2.163.013 1.472.213 1.193.123
Total Income - EUR - - - - - 223.831 2.026.092 2.228.256 1.486.655 1.212.225
Total Expenses - EUR - - - - - 170.812 1.758.864 2.059.702 1.401.606 1.165.283
Gross Profit/Loss - EUR - - - - - 53.018 267.228 168.554 85.049 46.942
Net Profit/Loss - EUR - - - - - 51.337 256.582 145.271 74.638 40.113
Employees - - - - - 1 6 9 8 5
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 decreased by -18.5%, from 1.472.213 euro in the year 2023, to 1.193.123 euro in 2024. The Net Profit decreased by -34.108 euro, from 74.638 euro in 2023, to 40.113 in the last year.
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 Medicals S.r.l. - CUI 42459328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.456 10.200 17.353 20.367 31.454
Current Assets - - - - - 82.494 804.172 520.271 463.266 784.122
Inventories - - - - - 21.203 693.164 448.518 453.420 570.107
Receivables - - - - - 54.883 86.228 54.172 68.991 183.073
Cash - - - - - 6.408 24.780 17.580 -59.145 30.942
Shareholders Funds - - - - - 51.378 306.821 145.311 163.886 40.161
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.573 507.551 392.312 320.550 784.931
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.122 euro in 2024 which includes Inventories of 570.107 euro, Receivables of 183.073 euro and cash availability of 30.942 euro.
The company's Equity was valued at 40.161 euro, while total Liabilities amounted to 784.931 euro. Equity decreased by -122.808 euro, from 163.886 euro in 2023, to 40.161 in 2024.

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