Financial results - LIMS HOME S.R.L.

Financial Summary - Lims Home S.r.l.
Unique identification code: 41751412
Registration number: J2019001758175
Nace: 4682
Sales - Ron
620.769
Net Profit - Ron
-4.053
Employees
1
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Company Lims Home S.r.l. with Fiscal Code 41751412 recorded a turnover of 2024 of 620.769, with a net profit of -4.053 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lims Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 97.883 845.220 513.348 479.777 629.349 620.769
Total Income - EUR - - - - 97.883 845.221 513.853 494.578 629.349 620.769
Total Expenses - EUR - - - - 100.458 837.886 522.566 494.826 633.358 624.822
Gross Profit/Loss - EUR - - - - -2.575 7.335 -8.713 -247 -4.009 -4.053
Net Profit/Loss - EUR - - - - -2.575 6.793 -8.713 -247 -4.009 -4.053
Employees - - - - 2 2 2 1 1 1
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 -0.8%, from 629.349 euro in the year 2023, to 620.769 euro in 2024.
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 - Lims Home S.r.l. - CUI 41751412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.085 15.145 30.954 39.435 27.889 16.685
Current Assets - - - - 16.376 8.863 7.684 1.112 10.734 3.115
Inventories - - - - 3.982 7.446 105 0 115 1.006
Receivables - - - - 3.103 354 1.280 1.097 363 346
Cash - - - - 9.292 1.062 6.300 15 10.256 1.762
Shareholders Funds - - - - 7.540 14.189 5.162 4.931 908 -3.151
Social Capital - - - - 10.115 9.923 9.703 9.733 9.704 9.650
Debts - - - - 24.921 8.785 32.970 35.616 37.716 22.950
Income in Advance - - - - 0 1.034 506 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.115 euro in 2024 which includes Inventories of 1.006 euro, Receivables of 346 euro and cash availability of 1.762 euro.
The company's Equity was valued at -3.151 euro, while total Liabilities amounted to 22.950 euro. Equity decreased by -4.053 euro, from 908 euro in 2023, to -3.151 in 2024.

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