Financial results - LORIMEX S.R.L.

Financial Summary - Lorimex S.r.l.
Unique identification code: 3793318
Registration number: J35/1540/1993
Nace: 4120
Sales - Ron
507.684
Net Profit - Ron
108.517
Employee
17
The most important financial indicators for the company Lorimex S.r.l. - Unique Identification Number 3793318: sales in 2023 was 507.684 euro, registering a net profit of 108.517 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron686K660K498K605K957K487K262K266K393K508K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 686.019 659.964 498.074 604.751 956.685 486.870 261.598 266.279 392.684 507.684
Total Income - EUR 686.033 1.016.823 595.939 604.774 957.489 486.870 264.033 266.279 392.684 507.684
Total Expenses - EUR 657.169 875.738 513.514 447.363 728.340 386.336 259.168 245.242 304.458 397.636
Gross Profit/Loss - EUR 28.864 141.085 82.425 157.411 229.149 100.534 4.864 21.037 88.225 110.048
Net Profit/Loss - EUR 24.169 102.060 68.670 132.553 219.582 96.950 2.874 16.576 84.433 108.517
Employees 50 51 0 32 29 26 23 22 18 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.7%, from 392.684 euro in the year 2022, to 507.684 euro in 2023. The Net Profit increased by 24.340 euro, from 84.433 euro in 2022, to 108.517 in the last year.
Sales - Ron686K660K498K605K957K487K262K266K393K508K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron24K102K69K133K220K97K2.9K17K84K109K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees505103229262322181720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorimex S.r.l. - CUI 3793318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 571.930 238.978 189.196 177.354 158.699 146.883 140.095 133.290 129.995 145.872
Current Assets 90.748 398.403 226.798 129.631 139.152 136.187 77.041 108.708 99.313 82.169
Inventories 0 42 1.822 828 6.090 3.910 4.316 13.096 5.391 16.040
Receivables 68.419 140.701 156.684 118.062 118.968 130.070 72.896 80.848 91.615 59.974
Cash 0 257.661 68.292 10.741 14.095 2.207 -171 14.765 2.306 6.155
Shareholders Funds 552.234 434.701 341.026 196.331 220.856 231.453 178.927 159.144 126.647 90.885
Social Capital 16.555 16.693 16.523 16.243 15.945 15.636 15.340 15.000 15.046 15.001
Debts 110.444 202.825 75.377 110.654 76.995 51.618 38.209 82.855 102.661 137.156
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.169 euro in 2023 which includes Inventories of 16.040 euro, Receivables of 59.974 euro and cash availability of 6.155 euro.
The company's Equity was valued at 90.885 euro, while total Liabilities amounted to 137.156 euro. Equity decreased by -35.377 euro, from 126.647 euro in 2022, to 90.885 in 2023.

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