Financial results - KORAL LMC SRL

Financial Summary - Koral Lmc Srl
Unique identification code: 32932495
Registration number: J2014000465220
Nace: 4690
Sales - Ron
183.695
Net Profit - Ron
-12.581
Employees
2
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Company Koral Lmc Srl with Fiscal Code 32932495 recorded a turnover of 2024 of 183.695, with a net profit of -12.581 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koral Lmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.714 307.011 338.883 273.123 296.827 265.304 373.526 297.961 237.769 183.695
Total Income - EUR 311.010 307.818 338.969 273.325 298.250 266.404 374.159 298.550 237.874 187.045
Total Expenses - EUR 291.755 299.203 324.847 257.767 284.700 252.513 345.787 290.783 234.859 194.773
Gross Profit/Loss - EUR 19.254 8.616 14.122 15.558 13.550 13.891 28.372 7.767 3.015 -7.728
Net Profit/Loss - EUR 16.122 7.235 11.163 12.824 10.567 11.227 24.630 4.782 636 -12.581
Employees 0 2 2 2 2 2 2 2 2 2
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 -22.3%, from 237.769 euro in the year 2023, to 183.695 euro in 2024. The Net Profit decreased by -633 euro, from 636 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KORAL LMC SRL

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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 - Koral Lmc Srl - CUI 32932495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.756 7.098 17.692 11.840 8.343 5.115 2.843 404 0 0
Current Assets 69.727 74.996 80.162 88.258 85.752 90.313 113.888 120.817 124.401 75.658
Inventories 58.107 55.606 65.241 68.264 72.618 70.604 92.655 95.098 85.244 47.894
Receivables 2.176 358 7 682 5.316 425 1.602 9.465 11.218 11.229
Cash 9.444 19.031 14.914 19.311 7.817 19.285 19.630 16.254 27.939 16.535
Shareholders Funds 23.235 30.233 40.884 52.950 62.491 72.542 83.434 82.878 79.625 46.552
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 57.328 51.904 56.970 47.148 31.603 22.887 33.297 38.343 44.777 29.106
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.658 euro in 2024 which includes Inventories of 47.894 euro, Receivables of 11.229 euro and cash availability of 16.535 euro.
The company's Equity was valued at 46.552 euro, while total Liabilities amounted to 29.106 euro. Equity decreased by -32.627 euro, from 79.625 euro in 2023, to 46.552 in 2024.

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