Financial results - LORIMER ECO GROUP S.R.L.

Financial Summary - Lorimer Eco Group S.r.l.
Unique identification code: 42779500
Registration number: J18/552/2020
Nace: 4674
Sales - Ron
1.779
Net Profit - Ron
1.119
Employees
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Company Lorimer Eco Group S.r.l. with Fiscal Code 42779500 recorded a turnover of 2024 of 1.779, with a net profit of 1.119 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorimer Eco Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 265 2.859 13.010 2.081 1.779
Total Income - EUR - - - - - 265 2.859 13.010 2.081 1.779
Total Expenses - EUR - - - - - 4.586 6.854 12.309 7.349 433
Gross Profit/Loss - EUR - - - - - -4.321 -3.994 701 -5.268 1.346
Net Profit/Loss - EUR - - - - - -4.321 -3.994 359 -5.289 1.119
Employees - - - - - 0 0 1 1 0
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 -14.0%, from 2.081 euro in the year 2023, to 1.779 euro in 2024. The Net Profit increased by 1.119 euro, from 0 euro in 2023, to 1.119 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 - Lorimer Eco Group S.r.l. - CUI 42779500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 0 0 0
Current Assets - - - - - 1.766 12.947 7.481 7.476 13.332
Inventories - - - - - 915 12.430 6.557 6.537 6.804
Receivables - - - - - 0 145 282 818 5.706
Cash - - - - - 852 372 641 121 822
Shareholders Funds - - - - - -4.280 -8.179 -7.845 -13.110 -11.919
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.061 21.126 15.326 20.586 25.251
Income in Advance - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.332 euro in 2024 which includes Inventories of 6.804 euro, Receivables of 5.706 euro and cash availability of 822 euro.
The company's Equity was valued at -11.919 euro, while total Liabilities amounted to 25.251 euro. Equity increased by 1.118 euro, from -13.110 euro in 2023, to -11.919 in 2024.

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