Company Lori & Mihai S.r.l. with Fiscal Code 36970190
recorded a turnover of 2024 of
28.818,
with a net profit of
15.656
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lori & Mihai S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.886
174.453
245.501
279.723
178.931
35.563
48.819
28.818
Total Income - EUR
-
-
3.886
174.453
245.501
281.003
178.931
35.563
48.819
67.783
Total Expenses - EUR
-
-
2.255
163.468
243.950
278.079
192.957
34.834
32.676
51.004
Gross Profit/Loss - EUR
-
-
1.631
10.985
1.551
2.924
-14.026
730
16.143
16.779
Net Profit/Loss - EUR
-
-
1.515
9.191
-905
143
-15.815
374
15.655
15.656
Employees
-
-
0
6
6
0
1
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 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 -40.6%, from 48.819 euro in the year 2023, to 28.818 euro in 2024.
The Net Profit increased by 89 euro, from 15.655 euro in 2023, to 15.656 in the last year.
Check the financial reports for the company - Lori & Mihai S.r.l.
Financial Rating - LORI & MIHAI S.R.L.
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Financial Rating
Payment Limits - Lori & Mihai S.r.l.
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Prob. of insolvency - Lori & Mihai S.r.l.
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Insolvency Probability
Financial Reports - Lori & Mihai 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 & Mihai S.r.l. - CUI 36970190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
42.146
41.209
38.766
112.771
106.153
150.378
Current Assets
-
-
6.361
24.488
34.089
78.930
85.782
99.585
125.586
184.085
Inventories
-
-
5.851
24.292
15.669
64.916
50.542
68.257
99.382
137.139
Receivables
-
-
0
0
8.173
9.215
16.197
24.372
25.021
45.616
Cash
-
-
510
196
10.247
4.799
642
6.956
1.183
1.331
Shareholders Funds
-
-
1.558
10.721
9.608
9.569
-6.459
-6.105
9.569
25.171
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.802
13.767
66.626
110.570
131.007
218.460
222.170
309.292
Income in Advance
-
-
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
"4779 - 4779"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.085 euro in 2024 which includes Inventories of
137.139 euro, Receivables of
45.616 euro and cash availability of
1.331 euro.
The company's Equity was valued at
25.171 euro, while total Liabilities amounted to
309.292 euro.
Equity increased by 15.656 euro, from 9.569 euro in 2023, to 25.171 in 2024.
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Comments - Lori & Mihai S.r.l.