Financial results - LORENMAR SRL

Financial Summary - Lorenmar Srl
Unique identification code: 25188067
Registration number: J33/190/2009
Nace: 1623
Sales - Ron
3.368.164
Net Profit - Ron
197.627
Employees
43
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Company Lorenmar Srl with Fiscal Code 25188067 recorded a turnover of 2024 of 3.368.164, with a net profit of 197.627 and having an average number of employees of 43. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorenmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.704.128 2.084.900 1.877.280 1.940.549 2.194.521 2.279.601 3.776.126 3.324.870 4.014.565 3.368.164
Total Income - EUR 1.758.899 2.180.055 1.883.681 2.006.565 2.312.559 2.281.265 3.678.950 3.393.513 4.189.611 3.435.802
Total Expenses - EUR 1.619.559 1.992.455 1.788.452 1.917.320 2.042.363 2.154.492 3.016.294 2.997.997 4.178.886 3.213.974
Gross Profit/Loss - EUR 139.340 187.600 95.228 89.245 270.196 126.773 662.656 395.516 10.725 221.828
Net Profit/Loss - EUR 129.159 185.944 85.441 89.245 236.507 109.445 601.425 361.575 9.693 197.627
Employees 36 41 41 44 44 41 52 62 43 43
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 -15.6%, from 4.014.565 euro in the year 2023, to 3.368.164 euro in 2024. The Net Profit increased by 187.988 euro, from 9.693 euro in 2023, to 197.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorenmar Srl - CUI 25188067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753.282 824.864 742.121 842.148 706.807 607.344 893.573 1.062.626 1.082.494 1.291.030
Current Assets 818.011 852.573 1.079.050 1.199.060 1.632.420 1.883.719 2.298.979 2.800.578 3.053.166 3.137.186
Inventories 137.105 285.676 251.514 347.041 372.484 655.356 277.724 1.683.927 796.968 1.074.275
Receivables 334.590 410.923 468.916 652.852 825.955 1.040.568 1.558.986 949.766 2.226.446 1.968.065
Cash 346.316 155.974 358.620 199.167 433.981 187.795 462.269 166.885 29.752 94.846
Shareholders Funds 860.714 1.015.611 1.083.866 1.153.221 1.365.427 1.448.987 2.018.279 2.386.116 2.388.573 2.572.851
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 511.360 661.825 629.787 824.817 952.905 1.042.076 1.174.273 1.477.089 1.747.087 1.756.306
Income in Advance 199.220 153.279 107.518 63.171 20.896 0 0 0 0 99.059
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.137.186 euro in 2024 which includes Inventories of 1.074.275 euro, Receivables of 1.968.065 euro and cash availability of 94.846 euro.
The company's Equity was valued at 2.572.851 euro, while total Liabilities amounted to 1.756.306 euro. Equity increased by 197.627 euro, from 2.388.573 euro in 2023, to 2.572.851 in 2024. The Debt Ratio was 39.7% in the year 2024.

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