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Financial results - LOREX MILITARU SOCIETATE IN NUME COLECTIV

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Financial Summary - Lorex Militaru Societate In Nume Colectiv
Unique identification code: 1478047
Registration number: J38/399/1992
Nace: 4520
Sales - Ron
655
Net Profit - Ron
251
Employees
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Company Lorex Militaru Societate In Nume Colectiv with Fiscal Code 1478047 recorded a turnover of 2024 of 655, with a net profit of 251 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorex Militaru Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432 284 416 1.816 1.949 186 606 590 971 655
Total Income - EUR 432 284 416 1.816 1.949 186 606 590 971 655
Total Expenses - EUR 854 975 666 0 0 0 0 0 218 356
Gross Profit/Loss - EUR -422 -691 -250 1.816 1.949 186 606 590 754 299
Net Profit/Loss - EUR -436 -700 -262 1.761 1.890 180 588 572 633 251
Employees 1 1 1 0 0 0 0 0 1 0
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 -32.2%, from 971 euro in the year 2023, to 655 euro in 2024. The Net Profit decreased by -378 euro, from 633 euro in 2023, to 251 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 - Lorex Militaru Societate In Nume Colectiv - CUI 1478047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 542 68 375 1.108 405 512 480 1.064 1.804 1.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 542 68 375 1.108 405 512 480 1.064 1.804 1.973
Shareholders Funds -3.372 -4.038 -4.232 -2.350 -415 -223 370 943 1.573 1.816
Social Capital 0 0 0 0 42 41 40 41 40 40
Debts 3.915 4.106 4.607 3.458 820 736 110 121 231 157
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 "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 1.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.973 euro.
The company's Equity was valued at 1.816 euro, while total Liabilities amounted to 157 euro. Equity increased by 251 euro, from 1.573 euro in 2023, to 1.816 in 2024.
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