Company L & M Lorem S.r.l. with Fiscal Code 37947128
recorded a turnover of 2024 of
- ,
with a net profit of
-11.898
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L & M Lorem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
7.283
18.041
6.368
3.464
0
0
Total Income - EUR
-
-
0
0
7.283
20.716
20.234
3.464
0
0
Total Expenses - EUR
-
-
0
1.570
1.190
10.521
29.771
25.166
18.542
11.898
Gross Profit/Loss - EUR
-
-
0
-1.570
6.093
10.195
-9.537
-21.702
-18.542
-11.898
Net Profit/Loss - EUR
-
-
0
-1.570
5.874
9.681
-9.740
-21.806
-18.542
-11.898
Employees
-
-
0
0
0
0
2
1
0
0
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.
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Financial Rating - L & M LOREM S.R.L.
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Financial Rating
Payment Limits - L & M Lorem S.r.l.
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Prob. of insolvency - L & M Lorem S.r.l.
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Insolvency Probability
Financial Reports - L & M Lorem S.r.l.
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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 -
L & M Lorem S.r.l. - CUI 37947128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
519
28.473
31.980
21.021
9.991
3.015
Current Assets
-
-
44
63
4.423
18.360
33.823
31.413
28.488
27.901
Inventories
-
-
0
0
0
517
0
0
134
0
Receivables
-
-
0
0
2.845
15.816
33.009
27.348
27.265
27.873
Cash
-
-
44
63
1.578
2.027
814
4.065
1.088
28
Shareholders Funds
-
-
44
-1.527
4.388
13.985
3.935
-23.607
-42.841
-54.500
Social Capital
-
-
44
43
53
52
51
51
51
50
Debts
-
-
0
1.590
555
32.849
61.868
76.042
81.321
85.416
Income in Advance
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.901 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.873 euro and cash availability of
28 euro.
The company's Equity was valued at
-54.500 euro, while total Liabilities amounted to
85.416 euro.
Equity decreased by -11.898 euro, from -42.841 euro in 2023, to -54.500 in 2024.
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