Financial results - LOREMAX TIM S.R.L.

Financial Summary - Loremax Tim S.r.l.
Unique identification code: 39693603
Registration number: J35/2626/2018
Nace: 4645
Sales - Ron
296.201
Net Profit - Ron
-16.577
Employees
4
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Company Loremax Tim S.r.l. with Fiscal Code 39693603 recorded a turnover of 2024 of 296.201, with a net profit of -16.577 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loremax Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.453 396.219 402.533 289.590 316.313 302.565 296.201
Total Income - EUR - - - 69.359 398.083 404.188 291.020 316.317 303.027 296.201
Total Expenses - EUR - - - 68.803 396.794 384.497 277.866 308.804 296.470 303.893
Gross Profit/Loss - EUR - - - 556 1.289 19.691 13.154 7.513 6.557 -7.691
Net Profit/Loss - EUR - - - -138 -2.691 15.862 10.586 4.823 3.525 -16.577
Employees - - - 3 6 4 4 3 3 4
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 decreased by -1.6%, from 302.565 euro in the year 2023, to 296.201 euro in 2024. The Net Profit decreased by -3.505 euro, from 3.525 euro in 2023, to 0 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 - Loremax Tim S.r.l. - CUI 39693603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 4.202 2.797 2.079 1.477 657 516
Current Assets - - - 100.237 147.314 140.048 137.679 163.078 152.844 214.154
Inventories - - - 43.542 48.010 58.446 56.428 62.085 80.582 120.801
Receivables - - - 53.197 91.197 73.505 75.263 99.261 60.922 92.582
Cash - - - 3.497 8.108 8.098 5.988 1.731 11.340 771
Shareholders Funds - - - -95 -2.785 13.130 23.425 28.331 31.770 15.015
Social Capital - - - 43 42 41 40 51 51 50
Debts - - - 100.428 154.301 129.715 116.332 136.224 121.731 199.655
Income in Advance - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.154 euro in 2024 which includes Inventories of 120.801 euro, Receivables of 92.582 euro and cash availability of 771 euro.
The company's Equity was valued at 15.015 euro, while total Liabilities amounted to 199.655 euro. Equity decreased by -16.578 euro, from 31.770 euro in 2023, to 15.015 in 2024.

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