Financial results - LIMET IND CONS SRL

Financial Summary - Limet Ind Cons Srl
Unique identification code: 15146919
Registration number: J29/129/2003
Nace: 4399
Sales - Ron
276.774
Net Profit - Ron
77.026
Employees
6
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Company Limet Ind Cons Srl with Fiscal Code 15146919 recorded a turnover of 2024 of 276.774, with a net profit of 77.026 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limet Ind Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.682 434.094 599.915 246.010 209.228 203.558 344.256 434.575 317.106 276.774
Total Income - EUR 248.685 434.098 600.015 246.096 209.261 203.694 344.274 434.940 320.922 277.372
Total Expenses - EUR 178.521 245.352 386.878 223.628 201.395 169.579 217.648 381.097 225.542 192.822
Gross Profit/Loss - EUR 70.164 188.746 213.137 22.468 7.866 34.115 126.626 53.844 95.380 84.550
Net Profit/Loss - EUR 57.163 158.172 182.793 20.007 5.773 32.192 123.183 49.494 92.171 77.026
Employees 7 8 6 5 4 4 7 7 8 6
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 -12.2%, from 317.106 euro in the year 2023, to 276.774 euro in 2024. The Net Profit decreased by -14.630 euro, from 92.171 euro in 2023, to 77.026 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 - Limet Ind Cons Srl - CUI 15146919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.750 78.544 125.396 100.054 112.772 81.131 83.820 80.227 83.649 91.792
Current Assets 222.582 182.355 131.351 197.563 77.342 128.231 214.542 164.520 201.960 236.817
Inventories 0 0 0 29.861 18.970 18.611 44.454 18.254 18.466 32.115
Receivables 104.799 49.463 81.852 70.084 49.652 59.751 78.982 54.079 88.994 125.223
Cash 117.783 132.892 49.499 97.618 8.720 49.869 91.106 92.187 94.500 79.479
Shareholders Funds 228.986 183.008 209.467 225.630 130.940 127.596 215.606 168.585 190.264 246.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.346 89.397 48.442 73.128 60.292 84.600 85.527 78.942 98.117 85.241
Income in Advance 0 0 1.839 1.806 1.771 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.817 euro in 2024 which includes Inventories of 32.115 euro, Receivables of 125.223 euro and cash availability of 79.479 euro.
The company's Equity was valued at 246.123 euro, while total Liabilities amounted to 85.241 euro. Equity increased by 56.923 euro, from 190.264 euro in 2023, to 246.123 in 2024.

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