Financial results - LORANDMOBILA SRL

Financial Summary - Lorandmobila Srl
Unique identification code: 31229331
Registration number: J12/467/2013
Nace: 4759
Sales - Ron
271.468
Net Profit - Ron
-36.804
Employees
3
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Company Lorandmobila Srl with Fiscal Code 31229331 recorded a turnover of 2024 of 271.468, with a net profit of -36.804 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorandmobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.580 163.992 237.358 330.712 366.562 273.954 305.432 307.291 267.377 271.468
Total Income - EUR 174.918 175.809 254.503 339.648 379.894 303.922 370.584 337.369 297.972 305.169
Total Expenses - EUR 169.346 173.041 241.488 328.230 371.975 348.269 365.805 332.054 270.430 334.555
Gross Profit/Loss - EUR 5.573 2.768 13.015 11.419 7.919 -44.347 4.779 5.314 27.542 -29.387
Net Profit/Loss - EUR 4.613 1.869 10.016 8.034 4.187 -47.099 1.555 2.132 24.774 -36.804
Employees 3 3 3 5 5 6 5 4 3 3
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 2.1%, from 267.377 euro in the year 2023, to 271.468 euro in 2024. The Net Profit decreased by -24.636 euro, from 24.774 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 - Lorandmobila Srl - CUI 31229331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.923 7.891 25.817 20.175 19.852 34.125 27.537 16.143 6.336 3.181
Current Assets 55.893 90.783 109.585 190.825 157.168 151.405 147.737 95.470 112.303 65.013
Inventories 53.666 85.125 105.247 171.350 139.598 133.199 137.331 92.543 107.134 63.248
Receivables 2.050 3.180 1.777 16.602 17.297 17.612 9.882 2.190 2.176 1.990
Cash 177 2.478 2.560 2.873 273 594 525 737 2.993 -226
Shareholders Funds 26.509 28.108 37.649 44.992 48.307 292 1.840 3.977 28.740 -8.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.308 70.566 97.753 166.008 128.713 185.238 173.435 107.636 89.900 76.419
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.013 euro in 2024 which includes Inventories of 63.248 euro, Receivables of 1.990 euro and cash availability of -226 euro.
The company's Equity was valued at -8.225 euro, while total Liabilities amounted to 76.419 euro. Equity decreased by -36.804 euro, from 28.740 euro in 2023, to -8.225 in 2024.

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