Financial results - LORANDMOBILA SRL

Financial Summary - Lorandmobila Srl
Unique identification code: 31229331
Registration number: J12/467/2013
Nace: 4759
Sales - Ron
267.377
Net Profit - Ron
24.774
Employee
3
The most important financial indicators for the company Lorandmobila Srl - Unique Identification Number 31229331: sales in 2023 was 267.377 euro, registering a net profit of 24.774 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Lorandmobila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.004 155.580 163.992 237.358 330.712 366.562 273.954 305.432 307.291 267.377
Total Income - EUR 71.834 174.918 175.809 254.503 339.648 379.894 303.922 370.584 337.369 297.972
Total Expenses - EUR 66.563 169.346 173.041 241.488 328.230 371.975 348.269 365.805 332.054 270.430
Gross Profit/Loss - EUR 5.271 5.573 2.768 13.015 11.419 7.919 -44.347 4.779 5.314 27.542
Net Profit/Loss - EUR 3.766 4.613 1.869 10.016 8.034 4.187 -47.099 1.555 2.132 24.774
Employees 2 3 3 3 5 5 6 5 4 3
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. In the last year of activity, the sales decreased by -12.7%, from 307.291 euro in the year 2022, to 267.377 euro in 2023. The Net Profit increased by 22.649 euro, from 2.132 euro in 2022, to 24.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorandmobila Srl - CUI 31229331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 5.923 7.891 25.817 20.175 19.852 34.125 27.537 16.143 6.336
Current Assets 33.516 55.893 90.783 109.585 190.825 157.168 151.405 147.737 95.470 112.303
Inventories 17.648 53.666 85.125 105.247 171.350 139.598 133.199 137.331 92.543 107.134
Receivables 201 2.050 3.180 1.777 16.602 17.297 17.612 9.882 2.190 2.176
Cash 15.667 177 2.478 2.560 2.873 273 594 525 737 2.993
Shareholders Funds 21.714 26.509 28.108 37.649 44.992 48.307 292 1.840 3.977 28.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.846 35.308 70.566 97.753 166.008 128.713 185.238 173.435 107.636 89.900
Income in Advance 0 0 0 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 "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 112.303 euro in 2023 which includes Inventories of 107.134 euro, Receivables of 2.176 euro and cash availability of 2.993 euro.
The company's Equity was valued at 28.740 euro, while total Liabilities amounted to 89.900 euro. Equity increased by 24.774 euro, from 3.977 euro in 2022, to 28.740 in 2023.

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