Financial results - LORENA & MARCEL IMPEX SRL

Financial Summary - Lorena & Marcel Impex Srl
Unique identification code: 10174071
Registration number: J23/237/2002
Nace: 4711
Sales - Ron
48.233
Net Profit - Ron
-13.695
Employees
3
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Company Lorena & Marcel Impex Srl with Fiscal Code 10174071 recorded a turnover of 2024 of 48.233, with a net profit of -13.695 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorena & Marcel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.574 20.434 19.491 28.670 40.830 28.952 34.136 39.822 40.310 48.233
Total Income - EUR 23.650 20.832 19.963 28.771 40.830 28.952 34.167 39.841 40.423 48.233
Total Expenses - EUR 36.910 36.141 38.324 45.839 53.660 49.526 54.079 56.262 56.515 61.446
Gross Profit/Loss - EUR -13.260 -15.309 -18.361 -17.067 -12.830 -20.573 -19.912 -16.421 -16.092 -13.213
Net Profit/Loss - EUR -13.971 -15.518 -18.560 -17.355 -13.238 -20.842 -20.254 -16.819 -16.496 -13.695
Employees 4 4 4 4 4 4 5 3 3 3
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 20.3%, from 40.310 euro in the year 2023, to 48.233 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 - Lorena & Marcel Impex Srl - CUI 10174071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.328 15.135 13.038 10.991 9.748 10.446 9.264 8.340 7.840 6.851
Current Assets 1.894 2.902 3.172 2.251 1.895 5.308 5.077 10.843 4.481 5.745
Inventories 726 1.485 1.780 1.605 869 4.326 2.775 2.998 2.873 4.770
Receivables 829 761 687 146 33 579 2.088 7.188 700 -2
Cash 339 656 705 501 993 403 214 656 908 977
Shareholders Funds -100.640 -115.131 -131.743 -146.680 -157.078 -174.942 -191.317 -208.730 -224.593 -237.032
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 119.862 133.168 147.953 159.923 168.721 190.696 205.658 227.912 236.914 249.628
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.745 euro in 2024 which includes Inventories of 4.770 euro, Receivables of -2 euro and cash availability of 977 euro.
The company's Equity was valued at -237.032 euro, while total Liabilities amounted to 249.628 euro. Equity decreased by -13.695 euro, from -224.593 euro in 2023, to -237.032 in 2024.

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