Financial results - LORIMAX ELECTRONICS S.R.L.

Financial Summary - Lorimax Electronics S.r.l.
Unique identification code: 41430137
Registration number: J04/1308/2019
Nace: 4647
Sales - Ron
441.661
Net Profit - Ron
-27.738
Employees
1
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Company Lorimax Electronics S.r.l. with Fiscal Code 41430137 recorded a turnover of 2024 of 441.661, with a net profit of -27.738 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 155.878 449.407 497.169 219.247 589.625 441.661
Total Income - EUR - - - - 155.878 449.691 497.516 220.552 589.640 441.686
Total Expenses - EUR - - - - 125.145 358.734 386.491 205.229 494.252 469.386
Gross Profit/Loss - EUR - - - - 30.733 90.957 111.025 15.324 95.388 -27.700
Net Profit/Loss - EUR - - - - 29.174 86.460 106.050 13.118 87.270 -27.738
Employees - - - - 2 2 2 2 2 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 -24.7%, from 589.625 euro in the year 2023, to 441.661 euro in 2024. The Net Profit decreased by -86.782 euro, from 87.270 euro in 2023, to 0 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 - Lorimax Electronics S.r.l. - CUI 41430137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 279.573 266.770 258.694 321.268 306.996 285.675
Current Assets - - - - 164.869 412.243 621.294 549.974 421.783 447.582
Inventories - - - - 0 0 80.958 130.570 49.657 32.627
Receivables - - - - 152.118 411.703 487.879 375.749 366.608 413.933
Cash - - - - 12.751 541 52.458 43.655 5.518 1.021
Shareholders Funds - - - - 33.389 119.216 222.622 17.985 105.200 76.874
Social Capital - - - - 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - - 411.053 559.797 657.366 853.257 623.579 656.383
Income in Advance - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.582 euro in 2024 which includes Inventories of 32.627 euro, Receivables of 413.933 euro and cash availability of 1.021 euro.
The company's Equity was valued at 76.874 euro, while total Liabilities amounted to 656.383 euro. Equity decreased by -27.738 euro, from 105.200 euro in 2023, to 76.874 in 2024.

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