Financial results - LORENMAR SRL

Financial Summary - Lorenmar Srl
Unique identification code: 25188067
Registration number: J33/190/2009
Nace: 1623
Sales - Ron
4.014.565
Net Profit - Ron
9.693
Employee
43
The most important financial indicators for the company Lorenmar Srl - Unique Identification Number 25188067: sales in 2023 was 4.014.565 euro, registering a net profit of 9.693 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.772.914 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
Total Income - EUR 1.818.463 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
Total Expenses - EUR 1.747.354 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
Gross Profit/Loss - EUR 71.109 139.340 187.600 95.228 89.245 270.196 126.773 662.656 395.516 10.725
Net Profit/Loss - EUR 61.507 129.159 185.944 85.441 89.245 236.507 109.445 601.425 361.575 9.693
Employees 32 36 41 41 44 44 41 52 62 43
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.1%, from 3.324.870 euro in the year 2022, to 4.014.565 euro in 2023. The Net Profit decreased by -350.786 euro, from 361.575 euro in 2022, to 9.693 in the last year.

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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 - Lorenmar Srl - CUI 25188067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535.936 753.282 824.864 742.121 842.148 706.807 607.344 893.573 1.062.626 1.082.494
Current Assets 891.410 818.011 852.573 1.079.050 1.199.060 1.632.420 1.883.719 2.298.979 2.800.578 3.053.166
Inventories 155.022 137.105 285.676 251.514 347.041 372.484 655.356 277.724 1.683.927 796.968
Receivables 545.193 334.590 410.923 468.916 652.852 825.955 1.040.568 1.558.986 949.766 2.226.446
Cash 191.195 346.316 155.974 358.620 199.167 433.981 187.795 462.269 166.885 29.752
Shareholders Funds 737.121 860.714 1.015.611 1.083.866 1.153.221 1.365.427 1.448.987 2.018.279 2.386.116 2.388.573
Social Capital 557.774 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408
Debts 470.604 511.360 661.825 629.787 824.817 952.905 1.042.076 1.174.273 1.477.089 1.747.087
Income in Advance 219.620 199.220 153.279 107.518 63.171 20.896 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 "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 3.053.166 euro in 2023 which includes Inventories of 796.968 euro, Receivables of 2.226.446 euro and cash availability of 29.752 euro.
The company's Equity was valued at 2.388.573 euro, while total Liabilities amounted to 1.747.087 euro. Equity increased by 9.693 euro, from 2.386.116 euro in 2022, to 2.388.573 in 2023.

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