The most important financial indicators for the company L & M Lorem S.r.l. - Unique Identification Number 37947128:
sales in 2023 was
-
euro, registering a net profit of
-18.542
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
L & M Lorem S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
7.283
18.041
6.368
3.464
0
Total Income - EUR
-
-
-
0
0
7.283
20.716
20.234
3.464
0
Total Expenses - EUR
-
-
-
0
1.570
1.190
10.521
29.771
25.166
18.542
Gross Profit/Loss - EUR
-
-
-
0
-1.570
6.093
10.195
-9.537
-21.702
-18.542
Net Profit/Loss - EUR
-
-
-
0
-1.570
5.874
9.681
-9.740
-21.806
-18.542
Employees
-
-
-
0
0
0
0
2
1
0
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
519
28.473
31.980
21.021
9.991
Current Assets
-
-
-
44
63
4.423
18.360
33.823
31.413
28.488
Inventories
-
-
-
0
0
0
517
0
0
134
Receivables
-
-
-
0
0
2.845
15.816
33.009
27.348
27.265
Cash
-
-
-
44
63
1.578
2.027
814
4.065
1.088
Shareholders Funds
-
-
-
44
-1.527
4.388
13.985
3.935
-23.607
-42.841
Social Capital
-
-
-
44
43
53
52
51
51
51
Debts
-
-
-
0
1.590
555
32.849
61.868
76.042
81.321
Income in Advance
-
-
-
0
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
"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
28.488 euro in 2023 which includes Inventories of
134 euro, Receivables of
27.265 euro and cash availability of
1.088 euro.
The company's Equity was valued at
-42.841 euro, while total Liabilities amounted to
81.321 euro.
Equity decreased by -19.306 euro, from -23.607 euro in 2022, to -42.841 in 2023.
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Comments - L & M Lorem S.r.l.