The most important financial indicators for the company Lorex Militaru Societate In Nume Colectiv - Unique Identification Number 1478047:
sales in 2023 was
971
euro, registering a net profit of
633
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lorex Militaru Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
328
432
284
416
1.816
1.949
186
606
590
971
Total Income - EUR
328
432
284
416
1.816
1.949
186
606
590
971
Total Expenses - EUR
848
854
975
666
0
0
0
0
0
218
Gross Profit/Loss - EUR
-520
-422
-691
-250
1.816
1.949
186
606
590
754
Net Profit/Loss - EUR
-530
-436
-700
-262
1.761
1.890
180
588
572
633
Employees
1
1
1
1
0
0
0
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.1%, from 590 euro in the year 2022, to 971 euro in 2023.
The Net Profit increased by 63 euro, from 572 euro in 2022, to 633 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
95
542
68
375
1.108
405
512
480
1.064
1.804
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
95
542
68
375
1.108
405
512
480
1.064
1.804
Shareholders Funds
-2.912
-3.372
-4.038
-4.232
-2.350
-415
-223
370
943
1.573
Social Capital
0
0
0
0
0
42
41
40
41
40
Debts
3.007
3.915
4.106
4.607
3.458
820
736
110
121
231
Income in Advance
0
0
0
0
0
0
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
"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
1.804 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.804 euro.
The company's Equity was valued at
1.573 euro, while total Liabilities amounted to
231 euro.
Equity increased by 633 euro, from 943 euro in 2022, to 1.573 in 2023.
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