Limonta S.p.A.

VAT: 00201760139

Category: product

Market: Textile

Activity: Production of fabrics for clothing and other industries

Market Multiples

€ 21.00

Company Profile

€ 29.00

Shareholders

Limonta Holding S.r.l. (Limonta family)

Asset Italia 3 S.r.l. (Tamburi Inv. Partners)

Ancofin S.r.l. (minorities)

Linofin S.r.l. (minorities)

Macofin S.r.l. (minorities)

Kerala S.r.l. (minorities)

Board of Directors

Paolo Limonta

Antonino Brusaelli

Alessandra Gritti

Profit and Loss

20212022
Revenues************
Changes in stock************
Other revenues************
Value of production************
YoY ******
Raw materials************
Services************
Rent and third parties services************
Personnel************
Other costs************
Bad credits************
EBITDA************
Depreciation************
Amortization************
EBIT************
Financial costs************
EBT************
Tax************
Net result************

Breakdown Value of Production

EBITDA Breakdown Graph

Balance Sheet

20212022
Inventory************
Trade receivables************
Trade payables************
Operating working capital************
Other receivables************
Other payables************
Working capital************
Tangibles************
Intangibles************
Financial assets************
Fixed assets************
Provisions************
NET INVESTED CAPITAL************
Cash************
Financial Debt LT************
Financial Debt ST************
NFP (cash)************
Share capital************
Reserves************
Net result************
Net equity************
FINANCIAL SOURCES************

Cash Flow

20212022
EBITDA************
Tax************
Nopat************
Delta Working capital ******
Delta Investments ******
Delta Provisions ******
Operating Cash Flows ******
Delta Net Equity ******
Financials ******
Free Cash Flow ******

NFP Trend Graph

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