Financial results - LORE IONE COMIMPEX SRL

Financial Summary - Lore Ione Comimpex Srl
Unique identification code: 15191715
Registration number: J2003000120260
Nace: 4672
Sales - Ron
41.750
Net Profit - Ron
-25.530
Employees
2
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Company Lore Ione Comimpex Srl with Fiscal Code 15191715 recorded a turnover of 2024 of 41.750, with a net profit of -25.530 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lore Ione Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.438 98.202 85.666 24.940 17.605 14.572 10.767 42.245 9.739 41.750
Total Income - EUR 19.438 98.240 85.667 24.940 17.605 14.572 10.767 42.245 9.739 41.751
Total Expenses - EUR 25.471 95.192 85.809 36.801 27.848 23.419 20.819 86.713 29.429 67.281
Gross Profit/Loss - EUR -6.032 3.048 -142 -11.861 -10.243 -8.847 -10.052 -44.469 -19.690 -25.530
Net Profit/Loss - EUR -6.615 2.067 -999 -12.143 -10.419 -8.991 -10.159 -44.722 -19.787 -25.530
Employees 2 3 2 3 2 1 1 2 2 2
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 331.1%, from 9.739 euro in the year 2023, to 41.750 euro in 2024.
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 - Lore Ione Comimpex Srl - CUI 15191715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.769 82.506 79.933 77.244 74.647 72.286 70.971 73.321 72.351 88.015
Current Assets 46.345 174.017 177.112 198.491 210.792 226.854 232.225 193.707 192.101 167.354
Inventories 491 87.105 90.360 109.333 120.474 131.116 137.584 90.007 87.292 53.321
Receivables 45.620 81.321 83.224 88.265 90.317 95.020 94.012 100.244 98.852 113.686
Cash 235 5.591 3.529 893 1 719 629 3.457 5.957 346
Shareholders Funds -125.992 -122.641 -121.565 -131.477 -139.350 -145.699 -152.628 -197.823 -217.019 -241.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.106 379.214 378.614 407.217 424.789 444.840 455.823 464.866 481.471 497.166
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 "4672 - 4672"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.354 euro in 2024 which includes Inventories of 53.321 euro, Receivables of 113.686 euro and cash availability of 346 euro.
The company's Equity was valued at -241.336 euro, while total Liabilities amounted to 497.166 euro. Equity decreased by -25.530 euro, from -217.019 euro in 2023, to -241.336 in 2024.

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