Financial results - LIMMIT PLUS SRL

Financial Summary - Limmit Plus Srl
Unique identification code: 5338020
Registration number: J1994000186013
Nace: 4712
Sales - Ron
173.527
Net Profit - Ron
13.671
Employees
2
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Company Limmit Plus Srl with Fiscal Code 5338020 recorded a turnover of 2024 of 173.527, with a net profit of 13.671 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limmit Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.229 128.727 133.196 147.573 155.369 127.629 154.733 152.868 166.696 173.527
Total Income - EUR 113.829 128.727 133.288 147.573 155.664 129.350 154.758 153.161 166.698 173.529
Total Expenses - EUR 116.366 118.704 121.263 128.672 132.990 109.721 135.133 132.534 148.481 155.549
Gross Profit/Loss - EUR -2.537 10.023 12.026 18.901 22.674 19.629 19.625 20.627 18.218 17.980
Net Profit/Loss - EUR -2.537 7.962 10.617 17.425 21.119 18.438 18.260 19.170 16.799 13.671
Employees 4 3 3 3 3 3 3 3 2 2
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 increased by 4.7%, from 166.696 euro in the year 2023, to 173.527 euro in 2024. The Net Profit decreased by -3.034 euro, from 16.799 euro in 2023, to 13.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIMMIT PLUS 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 - Limmit Plus Srl - CUI 5338020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.886 8.712 5.744 3.215 2.963 2.740 2.556 2.468 31.769 26.710
Current Assets 119.081 117.629 114.070 120.182 122.456 127.466 131.794 106.839 104.879 116.264
Inventories 115.069 111.112 109.032 104.187 99.062 94.716 83.082 87.155 91.357 94.850
Receivables 873 3.113 2.818 3.457 2.836 2.555 568 79 72 71
Cash 3.139 3.404 2.220 12.539 20.558 30.195 48.144 19.605 13.451 21.342
Shareholders Funds 3.337 11.265 21.692 38.718 59.088 76.406 92.972 84.245 100.788 95.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.067 115.178 98.122 84.679 66.331 53.800 41.378 25.063 35.861 47.171
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.264 euro in 2024 which includes Inventories of 94.850 euro, Receivables of 71 euro and cash availability of 21.342 euro.
The company's Equity was valued at 95.803 euro, while total Liabilities amounted to 47.171 euro. Equity decreased by -4.422 euro, from 100.788 euro in 2023, to 95.803 in 2024.

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