Financial results - LIMTEX SRL

Financial Summary - Limtex Srl
Unique identification code: 65115
Registration number: J05/992/1991
Nace: 1413
Sales - Ron
746.116
Net Profit - Ron
7.550
Employees
12
Open Account
Company Limtex Srl with Fiscal Code 65115 recorded a turnover of 2024 of 746.116, with a net profit of 7.550 and having an average number of employees of 12. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.271.689 2.165.803 1.952.603 1.281.633 878.219 744.686 420.600 883.188 1.109.502 746.116
Total Income - EUR 2.312.560 2.184.368 2.007.170 1.299.755 899.987 763.730 442.076 888.594 1.113.997 746.373
Total Expenses - EUR 2.280.849 2.178.864 2.388.087 1.851.647 1.322.402 1.026.372 445.139 604.125 874.319 736.702
Gross Profit/Loss - EUR 31.711 5.504 -380.917 -551.892 -422.415 -262.642 -3.063 284.469 239.678 9.671
Net Profit/Loss - EUR 23.210 2.570 -380.917 -551.892 -422.415 -262.642 -7.474 276.201 229.167 7.550
Employees 221 189 169 132 124 90 7 6 6 12
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 -32.4%, from 1.109.502 euro in the year 2023, to 746.116 euro in 2024. The Net Profit decreased by -220.337 euro, from 229.167 euro in 2023, to 7.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limtex Srl - CUI 65115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003.576 939.637 902.786 847.252 801.937 756.738 690.192 644.339 600.575 548.023
Current Assets 573.626 622.855 330.696 174.580 143.187 150.181 140.012 341.816 443.056 461.369
Inventories 87.470 70.968 79.131 71.009 58.212 48.022 44.073 25.564 25.500 27.974
Receivables 425.161 523.324 187.112 103.239 74.745 87.543 85.231 200.510 399.339 408.279
Cash 60.995 28.562 64.453 332 10.230 14.615 10.709 115.742 18.217 25.116
Shareholders Funds 1.477.764 1.465.262 1.059.551 452.519 21.340 -326.090 -333.634 -58.468 170.877 177.472
Social Capital 225 223 219 537 527 1.034 1.011 1.014 1.011 1.005
Debts 107.509 106.299 161.387 552.451 923.391 1.233.111 1.164.029 1.044.987 872.938 833.818
Income in Advance 0 0 21.891 20.045 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.369 euro in 2024 which includes Inventories of 27.974 euro, Receivables of 408.279 euro and cash availability of 25.116 euro.
The company's Equity was valued at 177.472 euro, while total Liabilities amounted to 833.818 euro. Equity increased by 7.550 euro, from 170.877 euro in 2023, to 177.472 in 2024.

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