Financial results - LIMIR MOBILAND SRL

Financial Summary - Limir Mobiland Srl
Unique identification code: 32870058
Registration number: J17/242/2014
Nace: 3101
Sales - Ron
5.010
Net Profit - Ron
-6.419
Employees
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Company Limir Mobiland Srl with Fiscal Code 32870058 recorded a turnover of 2024 of 5.010, with a net profit of -6.419 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limir Mobiland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.990 22.298 11.611 13.134 12.595 5.503 9.568 2.652 13.233 5.010
Total Income - EUR 30.126 18.205 11.611 13.134 12.595 5.503 9.568 3.224 13.233 5.010
Total Expenses - EUR 28.768 34.735 17.938 25.695 22.275 21.117 15.625 9.056 15.126 11.429
Gross Profit/Loss - EUR 1.358 -16.530 -6.328 -12.561 -9.681 -15.614 -6.057 -5.832 -1.893 -6.419
Net Profit/Loss - EUR 579 -16.753 -6.444 -12.692 -9.809 -15.689 -6.153 -5.864 -1.973 -6.419
Employees 2 3 2 3 2 1 1 1 1 0
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 -61.9%, from 13.233 euro in the year 2023, to 5.010 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LIMIR MOBILAND SRL

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Limir Mobiland Srl

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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 - Limir Mobiland Srl - CUI 32870058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.511 532 110 4.711 16.732 13.897 11.528 9.630 7.968 6.006
Current Assets 13.796 10.316 16.131 15.953 22.860 25.323 28.840 40.785 41.912 37.012
Inventories 12.188 8.993 14.270 14.479 22.262 21.561 26.935 37.078 35.148 31.162
Receivables 1.047 1.284 1.760 159 156 2.885 1.237 3.634 594 590
Cash 562 40 101 1.314 442 877 669 73 6.171 5.260
Shareholders Funds 1.854 -14.918 -21.110 -33.415 -42.577 -57.460 -62.338 -68.396 -70.161 -76.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.545 25.767 37.351 54.345 82.169 96.679 102.706 118.811 120.042 119.207
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.012 euro in 2024 which includes Inventories of 31.162 euro, Receivables of 590 euro and cash availability of 5.260 euro.
The company's Equity was valued at -76.188 euro, while total Liabilities amounted to 119.207 euro. Equity decreased by -6.419 euro, from -70.161 euro in 2023, to -76.188 in 2024.

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