Financial results - LORAMI IMPEX SRL

Financial Summary - Lorami Impex Srl
Unique identification code: 17963404
Registration number: J2005001049308
Nace: 4778
Sales - Ron
143.538
Net Profit - Ron
6.275
Employees
7
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Company Lorami Impex Srl with Fiscal Code 17963404 recorded a turnover of 2024 of 143.538, with a net profit of 6.275 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorami Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.462 131.326 141.656 87.215 77.031 108.364 96.245 110.729 105.529 143.538
Total Income - EUR 104.084 131.340 141.656 87.215 77.031 108.364 96.245 110.729 105.529 143.538
Total Expenses - EUR 104.326 125.866 142.794 72.766 65.148 84.928 86.487 92.009 107.555 133.463
Gross Profit/Loss - EUR -242 5.473 -1.139 14.449 11.884 23.436 9.758 18.720 -2.026 10.075
Net Profit/Loss - EUR -242 5.473 -2.337 13.577 11.113 22.422 8.891 17.668 -2.996 6.275
Employees 3 4 7 8 8 10 8 7 7 7
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 36.8%, from 105.529 euro in the year 2023, to 143.538 euro in 2024. The Net Profit increased by 6.275 euro, from 0 euro in 2023, to 6.275 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 - Lorami Impex Srl - CUI 17963404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 962 711 528 350 33.359 31.537 29.819 28.904 27.811 26.656
Current Assets 54.089 26.651 21.068 16.147 6.938 22.892 30.212 48.443 45.886 56.889
Inventories 667 4.300 649 637 0 0 0 0 0 0
Receivables 46.275 22.135 19.497 14.075 4.993 22.322 26.033 41.753 40.057 51.089
Cash 7.148 215 923 1.435 1.945 570 4.179 6.690 5.829 5.800
Shareholders Funds -10.652 -5.070 -7.321 6.390 17.380 39.472 47.488 65.303 62.109 68.037
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.703 32.432 28.918 10.107 22.917 14.957 12.543 12.043 11.588 15.507
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.089 euro and cash availability of 5.800 euro.
The company's Equity was valued at 68.037 euro, while total Liabilities amounted to 15.507 euro. Equity increased by 6.276 euro, from 62.109 euro in 2023, to 68.037 in 2024.

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