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
1.083.883
Net Profit - Ron
379.022
Employee
3
The most important financial indicators for the company Lorimax 2000 Impex S.r.l. - Unique Identification Number 11628834: sales in 2023 was 1.083.883 euro, registering a net profit of 379.022 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorimax 2000 Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 647.672 924.504 932.461 1.001.620 990.418 1.000.339 952.372 979.122 826.449 1.083.883
Total Income - EUR 647.800 926.076 933.625 1.003.403 995.570 1.001.372 953.966 983.552 866.505 1.088.173
Total Expenses - EUR 549.748 712.825 801.638 832.649 627.329 752.607 652.799 784.770 673.035 669.925
Gross Profit/Loss - EUR 98.052 213.251 131.988 170.754 368.242 248.764 301.168 198.782 193.470 418.249
Net Profit/Loss - EUR 82.996 182.949 114.901 144.969 358.286 238.751 292.459 188.946 185.819 379.022
Employees 2 2 2 2 2 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. 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 31.5%, from 826.449 euro in the year 2022, to 1.083.883 euro in 2023. The Net Profit increased by 193.766 euro, from 185.819 euro in 2022, to 379.022 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 436.345 420.154 395.083 395.060 462.496 458.303 429.027 399.388 383.013 283.104
Current Assets 760.998 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
Inventories 283.464 404.744 382.815 452.390 710.173 643.688 601.206 518.176 658.989 654.026
Receivables 473.184 761.861 897.249 909.077 743.682 608.966 596.155 519.568 404.959 574.188
Cash 4.351 25.261 2.111 14.671 38.787 9.612 187.947 303.234 65.867 52.911
Shareholders Funds 142.272 326.409 437.981 340.755 692.788 918.122 1.193.176 1.640.481 373.865 751.753
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 1.055.071 1.285.612 1.239.278 1.409.425 1.237.204 772.475 584.807 64.340 1.103.306 776.929
Income in Advance 0 0 16.701 21.017 25.146 29.972 36.352 35.546 35.656 35.548
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 "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 1.281.125 euro in 2023 which includes Inventories of 654.026 euro, Receivables of 574.188 euro and cash availability of 52.911 euro.
The company's Equity was valued at 751.753 euro, while total Liabilities amounted to 776.929 euro. Equity increased by 379.022 euro, from 373.865 euro in 2022, to 751.753 in 2023. The Debt Ratio was 49.7% in the year 2023.

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