Financial results - LF NORIM GROUP S.R.L.

Financial Summary - Lf Norim Group S.r.l.
Unique identification code: 46339979
Registration number: J2022001211331
Nace: 4322
Sales - Ron
810
Net Profit - Ron
-25.489
Employees
1
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Company Lf Norim Group S.r.l. with Fiscal Code 46339979 recorded a turnover of 2024 of 810, with a net profit of -25.489 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lf Norim Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 302.210 216.242 810
Total Income - EUR - - - - - - - 302.282 216.554 36.603
Total Expenses - EUR - - - - - - - 73.856 164.271 61.809
Gross Profit/Loss - EUR - - - - - - - 228.427 52.283 -25.206
Net Profit/Loss - EUR - - - - - - - 225.464 50.412 -25.489
Employees - - - - - - - 10 5 1
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 -99.6%, from 216.242 euro in the year 2023, to 810 euro in 2024. The Net Profit decreased by -50.130 euro, from 50.412 euro in 2023, to 0 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 - Lf Norim Group S.r.l. - CUI 46339979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.283 150.274 131.702
Current Assets - - - - - - - 361.299 174.325 144.094
Inventories - - - - - - - 60.226 69.948 69.698
Receivables - - - - - - - 117.411 32.667 7.901
Cash - - - - - - - 183.662 71.709 66.495
Shareholders Funds - - - - - - - 225.566 275.293 248.266
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 137.017 49.305 27.617
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.094 euro in 2024 which includes Inventories of 69.698 euro, Receivables of 7.901 euro and cash availability of 66.495 euro.
The company's Equity was valued at 248.266 euro, while total Liabilities amounted to 27.617 euro. Equity decreased by -25.489 euro, from 275.293 euro in 2023, to 248.266 in 2024.

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