Financial results - LIMIRON PROD COM IMPEX SRL

Financial Summary - Limiron Prod Com Impex Srl
Unique identification code: 10251255
Registration number: J34/65/1998
Nace: 4719
Sales - Ron
403.507
Net Profit - Ron
33.980
Employees
3
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Company Limiron Prod Com Impex Srl with Fiscal Code 10251255 recorded a turnover of 2024 of 403.507, with a net profit of 33.980 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limiron Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.274 219.004 227.772 277.712 272.855 279.633 310.618 459.199 487.708 403.507
Total Income - EUR 172.549 219.629 231.897 279.087 274.013 280.604 311.377 460.350 489.635 408.127
Total Expenses - EUR 172.034 217.440 216.417 270.283 255.934 270.137 290.776 418.828 454.433 368.107
Gross Profit/Loss - EUR 515 2.189 15.480 8.804 18.079 10.467 20.600 41.523 35.202 40.020
Net Profit/Loss - EUR 515 1.086 12.885 6.013 15.339 8.477 17.860 37.011 31.075 33.980
Employees 5 5 5 5 4 5 5 5 3 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 -16.8%, from 487.708 euro in the year 2023, to 403.507 euro in 2024. The Net Profit increased by 3.079 euro, from 31.075 euro in 2023, to 33.980 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 - Limiron Prod Com Impex Srl - CUI 10251255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.116 10.450 10.507 12.533 16.641 10.418 12.282 28.855 63.179 58.604
Current Assets 63.283 54.977 67.561 58.908 52.476 72.793 85.226 97.646 97.469 105.427
Inventories 62.505 52.700 63.790 56.154 52.439 73.463 86.280 96.696 88.166 96.617
Receivables 548 1.561 865 2.623 129 159 336 107 2.280 3.003
Cash 230 716 2.906 131 -93 -829 -1.390 844 7.023 5.807
Shareholders Funds 8.218 9.220 21.950 27.560 38.950 46.688 63.513 45.408 76.345 79.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.181 56.207 56.142 43.881 30.167 36.523 33.995 81.094 84.303 84.287
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.427 euro in 2024 which includes Inventories of 96.617 euro, Receivables of 3.003 euro and cash availability of 5.807 euro.
The company's Equity was valued at 79.743 euro, while total Liabilities amounted to 84.287 euro. Equity increased by 3.825 euro, from 76.345 euro in 2023, to 79.743 in 2024.

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