Financial results - LOREMAL SERV SRL

Financial Summary - Loremal Serv Srl
Unique identification code: 21234411
Registration number: J04/408/2007
Nace: 4520
Sales - Ron
68.287
Net Profit - Ron
909
Employee
2
The most important financial indicators for the company Loremal Serv Srl - Unique Identification Number 21234411: sales in 2023 was 68.287 euro, registering a net profit of 909 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loremal Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354 3.880 13.338 1.032 6.575 7.955 1.795 40.936 98.634 68.287
Total Income - EUR 9.055 9.504 13.338 2.390 6.575 7.955 2.116 43.379 139.923 86.285
Total Expenses - EUR 6.978 8.579 10.194 2.055 5.507 4.249 4.854 37.208 138.237 84.513
Gross Profit/Loss - EUR 2.077 925 3.145 335 1.068 3.706 -2.738 6.170 1.685 1.772
Net Profit/Loss - EUR 1.805 640 2.744 263 871 3.468 -2.801 5.826 286 909
Employees 0 0 0 0 0 0 0 2 3 2
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 -30.6%, from 98.634 euro in the year 2022, to 68.287 euro in 2023. The Net Profit increased by 624 euro, from 286 euro in 2022, to 909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loremal Serv Srl - CUI 21234411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.268 25 0 0 0 1.979 1.328 4.463 99.447 96.233
Current Assets 44.680 38.656 44.169 29.032 28.395 33.695 63.698 106.551 115.178 4.260
Inventories 2.424 3.134 0 0 0 0 0 17.627 0 0
Receivables 42.118 35.436 43.724 25.084 23.910 33.177 62.869 88.139 110.290 3.099
Cash 138 86 444 3.948 4.484 518 829 785 4.888 1.161
Shareholders Funds 17.563 18.349 20.907 20.816 21.305 24.360 21.097 26.455 26.823 27.651
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.385 20.332 23.262 8.216 7.090 11.313 43.929 84.559 187.801 72.843
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.099 euro and cash availability of 1.161 euro.
The company's Equity was valued at 27.651 euro, while total Liabilities amounted to 72.843 euro. Equity increased by 909 euro, from 26.823 euro in 2022, to 27.651 in 2023.

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