Financial results - LIN IMPEX SRL

Financial Summary - Lin Impex Srl
Unique identification code: 6581069
Registration number: J1994001465159
Nace: 4321
Sales - Ron
2.090.766
Net Profit - Ron
231.836
Employees
35
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Company Lin Impex Srl with Fiscal Code 6581069 recorded a turnover of 2024 of 2.090.766, with a net profit of 231.836 and having an average number of employees of 35. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.150 764.876 894.369 1.198.870 1.663.073 1.839.908 2.025.780 1.468.318 2.134.472 2.090.766
Total Income - EUR 748.462 810.237 877.175 1.339.237 1.862.661 1.712.170 2.017.155 1.810.621 2.213.957 2.491.923
Total Expenses - EUR 726.719 789.473 844.019 1.309.722 1.829.946 1.681.410 1.984.390 1.783.217 2.183.501 2.215.334
Gross Profit/Loss - EUR 21.744 20.764 33.156 29.515 32.714 30.760 32.765 27.404 30.456 276.588
Net Profit/Loss - EUR 14.808 17.340 20.123 24.935 26.487 25.469 26.749 20.666 23.712 231.836
Employees 34 41 46 46 46 43 39 37 32 35
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 -1.5%, from 2.134.472 euro in the year 2023, to 2.090.766 euro in 2024. The Net Profit increased by 208.257 euro, from 23.712 euro in 2023, to 231.836 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 - Lin Impex Srl - CUI 6581069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.233 531.233 483.833 474.152 465.268 420.999 423.100 447.274 378.715 418.280
Current Assets 496.046 447.986 491.232 544.399 909.911 452.459 933.319 953.646 1.176.092 1.284.355
Inventories 197.119 195.819 124.517 195.241 409.493 187.997 28.603 449.743 345.989 258.512
Receivables 296.348 250.249 364.968 345.791 498.200 188.932 893.874 492.084 828.245 773.029
Cash 2.580 1.919 1.748 3.368 2.219 75.530 10.842 11.819 1.858 252.814
Shareholders Funds 580.479 577.241 570.549 565.260 556.349 545.286 535.038 530.532 532.032 737.315
Social Capital 79.672 78.859 77.525 76.102 74.628 73.213 71.590 71.812 71.594 71.194
Debts 381.801 405.133 392.892 448.997 818.830 328.171 821.381 870.388 1.022.775 965.320
Income in Advance 0 21.567 13.630 5.190 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284.355 euro in 2024 which includes Inventories of 258.512 euro, Receivables of 773.029 euro and cash availability of 252.814 euro.
The company's Equity was valued at 737.315 euro, while total Liabilities amounted to 965.320 euro. Equity increased by 208.257 euro, from 532.032 euro in 2023, to 737.315 in 2024.

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