Financial results - LIMELIA IMPEX SRL

Financial Summary - Limelia Impex Srl
Unique identification code: 7840064
Registration number: J29/1688/1995
Nace: 2562
Sales - Ron
167.802
Net Profit - Ron
4.306
Employees
3
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Company Limelia Impex Srl with Fiscal Code 7840064 recorded a turnover of 2024 of 167.802, with a net profit of 4.306 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limelia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.608 90.768 104.921 88.004 93.546 170.708 283.498 290.976 342.601 167.802
Total Income - EUR 90.403 90.768 104.921 89.113 96.855 171.916 283.503 290.976 342.601 168.701
Total Expenses - EUR 99.088 107.457 122.144 101.558 68.844 122.561 159.478 147.892 155.459 160.478
Gross Profit/Loss - EUR -8.685 -16.689 -17.223 -12.445 28.011 49.355 124.026 143.084 187.142 8.222
Net Profit/Loss - EUR -8.685 -17.597 -20.401 -13.336 26.849 47.713 121.531 140.611 183.784 4.306
Employees 5 3 3 2 3 9 14 9 5 3
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 -50.7%, from 342.601 euro in the year 2023, to 167.802 euro in 2024. The Net Profit decreased by -178.451 euro, from 183.784 euro in 2023, to 4.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limelia Impex Srl - CUI 7840064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.089 18.690 12.969 8.390 5.939 1.742 0 724 602 480
Current Assets 32.935 16.462 15.663 15.219 63.452 119.515 175.721 204.633 235.763 42.618
Inventories 7.210 13.106 13.485 8.440 7.148 7.995 16.804 17.138 19.736 6.173
Receivables 19.924 1.745 1.791 5.142 27.730 65.893 68.016 173.341 209.257 34.404
Cash 5.801 1.610 387 1.638 28.574 45.628 90.900 14.155 6.769 2.042
Shareholders Funds 22.010 4.188 -16.284 -29.321 -1.904 45.845 125.929 142.222 184.784 5.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.014 30.964 44.915 52.930 71.295 75.412 50.853 63.136 51.580 37.269
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 "2562 - 2562"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.618 euro in 2024 which includes Inventories of 6.173 euro, Receivables of 34.404 euro and cash availability of 2.042 euro.
The company's Equity was valued at 5.829 euro, while total Liabilities amounted to 37.269 euro. Equity decreased by -177.922 euro, from 184.784 euro in 2023, to 5.829 in 2024.

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