Financial results - M & E LIME INSTAL SRL

Financial Summary - M & E Lime Instal Srl
Unique identification code: 30868574
Registration number: J6/682/2012
Nace: 1330
Sales - Ron
16.459
Net Profit - Ron
-889
Employee
4
The most important financial indicators for the company M & E Lime Instal Srl - Unique Identification Number 30868574: sales in 2022 was 16.459 euro, registering a net profit of -889 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M & E Lime Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.826 49.469 11.887 - - - 5.119 18.093 16.509 -
Total Income - EUR 41.718 52.056 28.957 - - - 5.119 18.094 16.510 -
Total Expenses - EUR 3.104 9.383 26.103 - - - 1.274 19.534 17.236 -
Gross Profit/Loss - EUR 38.614 42.674 2.854 - - - 3.845 -1.439 -726 -
Net Profit/Loss - EUR 37.389 41.189 2.604 - - - 3.793 -1.620 -891 -
Employees 2 3 5 - - - 2 4 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 18.093 euro in the year 2021, to 16.509 euro in 2022.

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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 - M & E Lime Instal Srl - CUI 30868574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.783 12.889 0 - - - 0 0 0 -
Current Assets 70.588 112.981 48.618 - - - 26.312 30.190 23.451 -
Inventories 2.080 2.098 0 - - - 0 0 0 -
Receivables 3 12.051 0 - - - 154 0 2.680 -
Cash 68.504 98.833 48.618 - - - 26.158 30.190 20.772 -
Shareholders Funds 82.879 124.642 48.038 - - - 26.156 23.956 23.139 -
Social Capital 45 90 89 - - - 83 81 81 -
Debts 491 1.228 579 - - - 155 6.234 312 -
Income in Advance 0 0 0 - - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.451 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.680 euro and cash availability of 20.772 euro.
The company's Equity was valued at 23.139 euro, while total Liabilities amounted to 312 euro. Equity decreased by -891 euro, from 23.956 euro in 2021, to 23.139 in 2022.

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