Financial results - LOREMAR IMPEX S.R.L.

Financial Summary - Loremar Impex S.r.l.
Unique identification code: 5711241
Registration number: J12/1360/1994
Nace: 3101
Sales - Ron
141.574
Net Profit - Ron
445
Employees
5
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Company Loremar Impex S.r.l. with Fiscal Code 5711241 recorded a turnover of 2024 of 141.574, with a net profit of 445 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loremar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.083 116.047 101.613 95.622 90.888 93.794 115.655 121.142 122.630 141.574
Total Income - EUR 92.089 120.085 101.613 95.778 103.135 123.759 139.730 187.389 167.650 210.614
Total Expenses - EUR 89.165 109.259 102.456 96.578 103.108 122.742 138.183 181.830 174.785 209.950
Gross Profit/Loss - EUR 2.925 10.826 -843 -801 26 1.018 1.547 5.559 -7.135 664
Net Profit/Loss - EUR 2.925 9.963 -2.051 -1.764 -898 327 366 4.332 -8.349 445
Employees 4 5 5 5 5 5 5 5 5 5
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 16.1%, from 122.630 euro in the year 2023, to 141.574 euro in 2024. The Net Profit increased by 445 euro, from 0 euro in 2023, to 445 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 - Loremar Impex S.r.l. - CUI 5711241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.791 46.018 42.838 39.738 36.752 45.413 41.763 39.874 25.430 22.503
Current Assets 86.066 82.567 90.436 93.138 106.206 125.271 131.288 140.411 144.855 108.937
Inventories 62.311 76.358 88.937 90.447 104.342 116.965 128.989 136.246 141.485 106.751
Receivables 22.178 3.331 590 110 106 2.022 1.546 1.094 1.778 1.276
Cash 1.068 2.375 414 2.095 1.282 5.817 297 2.613 1.135 456
Shareholders Funds 17.287 27.074 24.565 22.350 21.019 20.948 20.849 25.294 9.899 10.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.570 101.511 108.708 110.525 121.939 149.736 152.202 154.991 160.386 121.151
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.937 euro in 2024 which includes Inventories of 106.751 euro, Receivables of 1.276 euro and cash availability of 456 euro.
The company's Equity was valued at 10.289 euro, while total Liabilities amounted to 121.151 euro. Equity increased by 445 euro, from 9.899 euro in 2023, to 10.289 in 2024.

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