Company Lori Malar Ab S.r.l. with Fiscal Code 38990711
recorded a turnover of 2024 of
22.044,
with a net profit of
19.585
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lori Malar Ab S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.697
9.197
1.258
48.003
60.164
27.725
22.044
Total Income - EUR
-
-
-
19.697
9.238
1.346
48.105
60.189
27.764
26.075
Total Expenses - EUR
-
-
-
787
4.116
156
6.649
13.523
12.306
2.978
Gross Profit/Loss - EUR
-
-
-
18.910
5.122
1.190
41.456
46.667
15.458
23.097
Net Profit/Loss - EUR
-
-
-
18.319
4.901
1.158
40.304
45.222
13.315
19.585
Employees
-
-
-
0
0
0
0
0
0
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 -20.0%, from 27.725 euro in the year 2023, to 22.044 euro in 2024.
The Net Profit increased by 6.344 euro, from 13.315 euro in 2023, to 19.585 in the last year.
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Financial Rating - LORI MALAR AB S.R.L.
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Insolvency Probability
Financial Reports - Lori Malar Ab S.r.l.
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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 -
Lori Malar Ab S.r.l. - CUI 38990711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
58
0
0
0
0
0
0
Current Assets
-
-
-
18.382
18.064
13.875
48.474
45.270
13.455
19.893
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.673
2.025
3.244
1.941
44.611
12.412
19.565
Cash
-
-
-
13.709
16.039
10.631
46.533
659
1.042
328
Shareholders Funds
-
-
-
18.362
18.061
13.871
48.470
45.270
13.366
19.633
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
78
3
4
4
0
88
260
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.893 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.565 euro and cash availability of
328 euro.
The company's Equity was valued at
19.633 euro, while total Liabilities amounted to
260 euro.
Equity increased by 6.341 euro, from 13.366 euro in 2023, to 19.633 in 2024.
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