Financial results - LOREMARK SRL

Financial Summary - Loremark Srl
Unique identification code: 26499959
Registration number: J35/200/2010
Nace: 4520
Sales - Ron
131.132
Net Profit - Ron
-293
Employee
5
The most important financial indicators for the company Loremark Srl - Unique Identification Number 26499959: sales in 2023 was 131.132 euro, registering a net profit of -293 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loremark Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.075 136.097 126.602 137.372 125.905 120.283 95.162 124.006 97.450 131.132
Total Income - EUR 111.577 140.617 127.325 138.662 127.005 121.111 95.975 125.136 100.949 132.502
Total Expenses - EUR 115.344 136.603 132.423 144.379 128.356 113.594 92.081 126.030 101.277 131.470
Gross Profit/Loss - EUR -3.767 4.014 -5.098 -5.717 -1.351 7.517 3.894 -894 -328 1.032
Net Profit/Loss - EUR -3.767 2.996 -5.098 -6.465 -2.621 6.306 3.366 -2.118 -1.338 -293
Employees 8 7 9 10 9 7 7 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. 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 increased by 35.0%, from 97.450 euro in the year 2022, to 131.132 euro in 2023.

Check the financial reports for the company - Loremark Srl

Rating financiar

Financial Rating -
Loremark Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Loremark Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Loremark Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Loremark Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Loremark Srl - CUI 26499959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.491 6.358 9.671 17.078 12.315 7.712 4.486 3.004 1.812 2.131
Current Assets 27.322 30.419 22.361 24.667 22.067 33.139 37.567 35.721 38.944 30.532
Inventories 12.640 16.139 14.447 16.305 14.456 22.270 30.251 26.618 28.101 17.799
Receivables 11.659 4.325 6.223 7.753 6.563 7.090 5.697 4.474 6.877 7.112
Cash 3.022 9.956 1.691 609 1.049 3.779 1.618 4.628 3.965 5.621
Shareholders Funds 4.741 7.983 2.804 -3.709 -6.262 166 2.129 -37 -1.374 -1.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.220 29.909 32.139 47.888 42.547 41.765 40.297 41.595 43.143 34.479
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 30.532 euro in 2023 which includes Inventories of 17.799 euro, Receivables of 7.112 euro and cash availability of 5.621 euro.
The company's Equity was valued at -1.663 euro, while total Liabilities amounted to 34.479 euro. Equity decreased by -293 euro, from -1.374 euro in 2022, to -1.663 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Loremark Srl

Comments - Loremark Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.