Financial results - LIMEX TOTAL GROUP SRL

Financial Summary - Limex Total Group Srl
Unique identification code: 32966005
Registration number: J2014000480081
Nace: 2553
Sales - Ron
1.921.129
Net Profit - Ron
246.512
Employees
33
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Company Limex Total Group Srl with Fiscal Code 32966005 recorded a turnover of 2024 of 1.921.129, with a net profit of 246.512 and having an average number of employees of 33. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limex Total Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.744 635.378 428.091 755.549 905.270 976.494 2.390.116 2.519.745 2.251.844 1.921.129
Total Income - EUR 146.121 643.102 442.272 759.897 936.722 994.689 2.554.037 2.583.949 2.265.190 2.229.535
Total Expenses - EUR 134.924 475.008 375.548 585.936 809.838 866.444 2.245.637 2.155.395 1.896.248 1.940.180
Gross Profit/Loss - EUR 11.197 168.094 66.723 173.961 126.884 128.245 308.400 428.554 368.942 289.355
Net Profit/Loss - EUR 9.116 140.637 53.898 166.361 117.293 118.380 260.722 380.550 339.703 246.512
Employees 1 1 7 14 17 16 17 20 27 33
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 -14.2%, from 2.251.844 euro in the year 2023, to 1.921.129 euro in 2024. The Net Profit decreased by -91.292 euro, from 339.703 euro in 2023, to 246.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limex Total Group Srl - CUI 32966005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.968 10.622 184.702 329.268 407.191 551.838 748.841 1.208.518 1.807.715 1.839.190
Current Assets 309.399 258.165 127.900 176.086 194.995 306.935 498.424 427.643 873.812 2.295.553
Inventories 105.676 92.546 17.303 15.834 45.031 146.086 84.597 141.230 177.948 472.713
Receivables 120.540 133.305 98.206 154.962 147.344 157.596 360.763 282.157 642.257 1.745.263
Cash 83.183 32.314 12.391 5.290 2.620 3.253 53.064 4.255 53.607 77.577
Shareholders Funds 11.732 140.691 53.951 166.413 222.709 233.499 402.276 380.599 718.938 709.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311.756 102.384 232.519 313.289 378.654 624.466 844.199 1.254.769 1.724.873 1.809.527
Income in Advance 0 0 0 0 0 0 0 0 237.773 1.615.241
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.295.553 euro in 2024 which includes Inventories of 472.713 euro, Receivables of 1.745.263 euro and cash availability of 77.577 euro.
The company's Equity was valued at 709.976 euro, while total Liabilities amounted to 1.809.527 euro. Equity decreased by -4.944 euro, from 718.938 euro in 2023, to 709.976 in 2024. The Debt Ratio was 43.8% in the year 2024.

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