Financial results - LORIMAX 2000 IMPEX S.R.L.

Financial Summary - Lorimax 2000 Impex S.r.l.
Unique identification code: 11628834
Registration number: J04/217/1999
Nace: 4675
Sales - Ron
1.037.779
Net Profit - Ron
232.415
Employees
3
Open Account
Company Lorimax 2000 Impex S.r.l. with Fiscal Code 11628834 recorded a turnover of 2024 of 1.037.779, with a net profit of 232.415 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorimax 2000 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 924.504 932.461 1.001.620 990.418 1.000.339 952.372 979.122 826.449 1.083.883 1.037.779
Total Income - EUR 926.076 933.625 1.003.403 995.570 1.001.372 953.966 983.552 866.505 1.088.173 1.151.478
Total Expenses - EUR 712.825 801.638 832.649 627.329 752.607 652.799 784.770 673.035 669.925 876.751
Gross Profit/Loss - EUR 213.251 131.988 170.754 368.242 248.764 301.168 198.782 193.470 418.249 274.727
Net Profit/Loss - EUR 182.949 114.901 144.969 358.286 238.751 292.459 188.946 185.819 379.022 232.415
Employees 2 2 2 2 3 3 3 3 3 3
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 -3.7%, from 1.083.883 euro in the year 2023, to 1.037.779 euro in 2024. The Net Profit decreased by -144.489 euro, from 379.022 euro in 2023, to 232.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorimax 2000 Impex S.r.l. - CUI 11628834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.154 395.083 395.060 462.496 458.303 429.027 399.388 383.013 283.104 765.028
Current Assets 1.191.866 1.282.176 1.376.138 1.492.641 1.262.266 1.385.308 1.340.979 1.129.815 1.281.125 884.716
Inventories 404.744 382.815 452.390 710.173 643.688 601.206 518.176 658.989 654.026 550.919
Receivables 761.861 897.249 909.077 743.682 608.966 596.155 519.568 404.959 574.188 236.237
Cash 25.261 2.111 14.671 38.787 9.612 187.947 303.234 65.867 52.911 97.560
Shareholders Funds 326.409 437.981 340.755 692.788 918.122 1.193.176 1.640.481 373.865 751.753 418.843
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 1.285.612 1.239.278 1.409.425 1.237.204 772.475 584.807 64.340 1.103.306 776.929 1.230.901
Income in Advance 0 16.701 21.017 25.146 29.972 36.352 35.546 35.656 35.548 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 "4675 - 4675"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.716 euro in 2024 which includes Inventories of 550.919 euro, Receivables of 236.237 euro and cash availability of 97.560 euro.
The company's Equity was valued at 418.843 euro, while total Liabilities amounted to 1.230.901 euro. Equity decreased by -328.709 euro, from 751.753 euro in 2023, to 418.843 in 2024.

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