Financial results - LORD-RMO S.R.L.

Financial Summary - Lord-Rmo S.r.l.
Unique identification code: 29095440
Registration number: J16/1606/2011
Nace: 4719
Sales - Ron
12.523
Net Profit - Ron
196
Employees
1
Open Account
Company Lord-Rmo S.r.l. with Fiscal Code 29095440 recorded a turnover of 2024 of 12.523, with a net profit of 196 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lord-Rmo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.157 1.433 1.977 5.772 6.769 5.201 8.759 13.675 9.518 12.523
Total Income - EUR 2.157 1.433 1.977 5.772 6.769 5.201 8.759 13.675 9.518 12.523
Total Expenses - EUR 6.865 7.328 7.275 15.984 17.682 13.550 15.493 22.042 24.129 12.290
Gross Profit/Loss - EUR -4.708 -5.894 -5.298 -10.212 -10.913 -8.349 -6.734 -8.367 -14.611 233
Net Profit/Loss - EUR -4.772 -5.927 -5.329 -10.267 -10.981 -8.398 -6.821 -8.504 -14.706 196
Employees 1 3 2 3 2 2 3 2 2 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 increased by 32.3%, from 9.518 euro in the year 2023, to 12.523 euro in 2024. The Net Profit increased by 196 euro, from 0 euro in 2023, to 196 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 - Lord-Rmo S.r.l. - CUI 29095440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.106 2.818 3.042 5.109 5.672 6.919 8.913 14.823 23.890 25.551
Inventories 1.975 2.682 2.840 4.895 5.548 6.881 8.814 14.105 20.747 24.100
Receivables 22 117 95 140 0 0 0 487 1.292 1.374
Cash 109 19 107 74 124 37 99 231 1.851 77
Shareholders Funds -21.613 -27.319 -32.185 -41.862 -52.032 -59.443 -65.339 -74.046 -88.527 -87.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.718 30.137 35.227 46.971 57.703 66.362 74.252 88.869 112.418 113.387
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.551 euro in 2024 which includes Inventories of 24.100 euro, Receivables of 1.374 euro and cash availability of 77 euro.
The company's Equity was valued at -87.837 euro, while total Liabilities amounted to 113.387 euro. Equity increased by 196 euro, from -88.527 euro in 2023, to -87.837 in 2024.

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