Financial results - LE MOR IMPEX S.R.L.

Financial Summary - Le Mor Impex S.r.l.
Unique identification code: 43668551
Registration number: J08/306/2021
Nace: 5611
Sales - Ron
147.266
Net Profit - Ron
517
Employees
4
Open Account
Company Le Mor Impex S.r.l. with Fiscal Code 43668551 recorded a turnover of 2024 of 147.266, with a net profit of 517 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Mor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 78.195 138.941 147.266
Total Income - EUR - - - - - - 0 78.196 138.976 147.280
Total Expenses - EUR - - - - - - 1.231 102.896 108.624 146.538
Gross Profit/Loss - EUR - - - - - - -1.231 -24.700 30.352 742
Net Profit/Loss - EUR - - - - - - -1.231 -25.485 28.991 517
Employees - - - - - - 0 3 4 4
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 6.6%, from 138.941 euro in the year 2023, to 147.266 euro in 2024. The Net Profit decreased by -28.312 euro, from 28.991 euro in 2023, to 517 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 - Le Mor Impex S.r.l. - CUI 43668551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.204 14.894 12.524 13.600
Current Assets - - - - - - 3.733 35.930 41.290 35.869
Inventories - - - - - - 0 10.380 9.026 10.722
Receivables - - - - - - 313 13.083 20.358 9.136
Cash - - - - - - 3.420 12.468 11.906 16.012
Shareholders Funds - - - - - - -1.029 -26.517 2.554 729
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 8.965 77.341 51.260 48.882
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.869 euro in 2024 which includes Inventories of 10.722 euro, Receivables of 9.136 euro and cash availability of 16.012 euro.
The company's Equity was valued at 729 euro, while total Liabilities amounted to 48.882 euro. Equity decreased by -1.811 euro, from 2.554 euro in 2023, to 729 in 2024.

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