Financial results - LORDIAM IMPORT EXPORT SRL

Financial Summary - Lordiam Import Export Srl
Unique identification code: 29400579
Registration number: J40/14248/2011
Nace: 4662
Sales - Ron
869.181
Net Profit - Ron
188.805
Employees
12
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Company Lordiam Import Export Srl with Fiscal Code 29400579 recorded a turnover of 2024 of 869.181, with a net profit of 188.805 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lordiam Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.971 536.621 619.144 621.200 667.200 825.655 685.943 728.418 685.477 869.181
Total Income - EUR 317.470 544.970 622.012 623.636 693.910 828.250 708.677 740.094 706.915 876.570
Total Expenses - EUR 291.597 448.844 595.593 600.756 681.057 737.067 642.501 591.064 589.920 649.011
Gross Profit/Loss - EUR 25.872 96.126 26.418 22.881 12.853 91.184 66.176 149.030 116.995 227.558
Net Profit/Loss - EUR 25.872 81.388 19.205 16.614 5.924 83.292 60.036 141.685 105.481 188.805
Employees 2 4 9 11 11 13 14 14 13 12
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 27.5%, from 685.477 euro in the year 2023, to 869.181 euro in 2024. The Net Profit increased by 83.914 euro, from 105.481 euro in 2023, to 188.805 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 - Lordiam Import Export Srl - CUI 29400579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.680 61.052 132.209 122.269 86.262 84.721 63.733 30.287 21.188 3.363
Current Assets 168.566 285.412 314.088 399.209 465.632 457.487 378.844 359.762 350.702 360.856
Inventories 66.316 118.873 161.931 228.611 247.363 159.212 272.388 247.414 213.034 128.743
Receivables 87.807 136.513 135.602 164.588 180.743 202.165 55.753 58.578 94.331 135.338
Cash 14.443 30.026 16.555 6.009 37.526 96.110 50.703 53.770 43.337 96.775
Shareholders Funds -39.742 42.309 61.206 76.697 81.135 162.890 219.313 221.386 274.037 275.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.988 304.155 385.091 444.780 470.759 379.318 223.264 168.662 97.852 89.205
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.856 euro in 2024 which includes Inventories of 128.743 euro, Receivables of 135.338 euro and cash availability of 96.775 euro.
The company's Equity was valued at 275.013 euro, while total Liabilities amounted to 89.205 euro. Equity increased by 2.507 euro, from 274.037 euro in 2023, to 275.013 in 2024.

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