Financial results - NO LIMIT IMPEX SRL

Financial Summary - No Limit Impex Srl
Unique identification code: 19112471
Registration number: J12/3455/2006
Nace: 6820
Sales - Ron
149.371
Net Profit - Ron
113.888
Employees
1
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Company No Limit Impex Srl with Fiscal Code 19112471 recorded a turnover of 2024 of 149.371, with a net profit of 113.888 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - No Limit Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.994 37.849 63.150 56.796 63.643 85.177 102.128 113.569 135.213 149.371
Total Income - EUR 38.013 344.383 159.101 71.954 73.409 400.761 531.667 142.050 279.175 185.245
Total Expenses - EUR 25.381 208.496 137.532 60.039 60.297 163.533 146.516 65.562 115.417 66.577
Gross Profit/Loss - EUR 12.632 135.887 21.569 11.915 13.112 237.227 385.152 76.488 163.758 118.667
Net Profit/Loss - EUR 11.491 114.611 18.136 11.248 12.609 233.646 381.002 75.373 161.711 113.888
Employees 0 0 1 2 2 2 1 2 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 increased by 11.1%, from 135.213 euro in the year 2023, to 149.371 euro in 2024. The Net Profit decreased by -46.919 euro, from 161.711 euro in 2023, to 113.888 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 - No Limit Impex Srl - CUI 19112471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.666.893 1.489.054 1.405.256 1.452.671 1.729.849 1.623.310 1.465.354 1.455.389 1.374.771 1.358.257
Current Assets 54.504 293.783 362.703 289.871 236.562 783.412 883.319 643.901 549.387 629.835
Inventories 6.620 5.744 25.786 25.852 3.594 3.113 1.438 1.442 1.438 1.430
Receivables 18.671 19.205 14.802 15.179 60.987 22.939 237.159 250.080 38.740 15.419
Cash 29.213 268.835 322.116 248.839 171.981 97.538 31.786 5.570 104.883 72.206
Shareholders Funds 1.534.386 1.633.348 1.623.846 1.605.293 1.580.458 1.759.500 1.858.224 765.384 924.774 1.033.494
Social Capital 25.422 25.163 24.737 24.283 23.813 23.361 22.843 22.914 22.844 22.717
Debts 187.010 149.489 144.114 136.764 385.617 646.157 490.772 1.334.082 999.746 954.866
Income in Advance 0 0 0 551 540 1.270 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.835 euro in 2024 which includes Inventories of 1.430 euro, Receivables of 15.419 euro and cash availability of 72.206 euro.
The company's Equity was valued at 1.033.494 euro, while total Liabilities amounted to 954.866 euro. Equity increased by 113.888 euro, from 924.774 euro in 2023, to 1.033.494 in 2024.

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