Financial results - LORIMAR IVADIM SRL

Financial Summary - Lorimar Ivadim Srl
Unique identification code: 32039335
Registration number: J28/428/2013
Nace: 4773
Sales - Ron
337.647
Net Profit - Ron
6.526
Employees
5
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Company Lorimar Ivadim Srl with Fiscal Code 32039335 recorded a turnover of 2024 of 337.647, with a net profit of 6.526 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorimar Ivadim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.231 145.977 239.565 286.353 265.225 285.533 261.404 255.711 312.788 337.647
Total Income - EUR 104.647 146.282 239.565 286.700 265.599 285.953 261.808 258.174 312.788 337.647
Total Expenses - EUR 92.809 134.804 203.771 239.775 238.663 261.057 259.072 260.885 303.321 328.136
Gross Profit/Loss - EUR 11.838 11.479 35.795 46.925 26.936 24.896 2.736 -2.712 9.468 9.511
Net Profit/Loss - EUR 9.622 9.643 33.509 44.059 24.295 22.154 122 -5.296 6.337 6.526
Employees 3 3 0 0 4 4 4 5 5 5
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 increased by 8.6%, from 312.788 euro in the year 2023, to 337.647 euro in 2024. The Net Profit increased by 225 euro, from 6.337 euro in 2023, to 6.526 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 - Lorimar Ivadim Srl - CUI 32039335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 7.840 2.964 5.243 25.486 23.440 51.272 87.608 100.513 86.085
Current Assets 43.734 76.488 141.288 175.823 172.453 191.658 169.516 132.117 132.841 143.950
Inventories 16.574 49.826 67.332 74.718 75.745 70.920 72.016 71.126 73.642 79.466
Receivables 9.545 12.457 29.418 49.310 29.111 36.323 33.403 31.692 33.328 21.072
Cash 17.615 14.204 44.538 51.796 67.597 84.415 64.097 29.300 25.871 43.412
Shareholders Funds 13.267 22.775 46.419 89.626 112.185 132.212 129.402 124.429 130.388 136.199
Social Capital 45 45 44 43 42 41 40 41 40 54
Debts 32.711 63.360 99.608 93.184 87.463 84.563 93.024 96.941 104.605 95.466
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.950 euro in 2024 which includes Inventories of 79.466 euro, Receivables of 21.072 euro and cash availability of 43.412 euro.
The company's Equity was valued at 136.199 euro, while total Liabilities amounted to 95.466 euro. Equity increased by 6.540 euro, from 130.388 euro in 2023, to 136.199 in 2024.

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