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
427.018
Net Profit - Ron
67.368
Employees
17
Open Account
Company Lorimex S.r.l. with Fiscal Code 3793318 recorded a turnover of 2024 of 427.018, with a net profit of 67.368 and having an average number of employees of 17. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.964 498.074 604.751 956.685 486.870 261.598 266.279 392.684 507.684 427.018
Total Income - EUR 1.016.823 595.939 604.774 957.489 486.870 264.033 266.279 392.684 507.684 427.018
Total Expenses - EUR 875.738 513.514 447.363 728.340 386.336 259.168 245.242 304.458 397.636 346.459
Gross Profit/Loss - EUR 141.085 82.425 157.411 229.149 100.534 4.864 21.037 88.225 110.048 80.559
Net Profit/Loss - EUR 102.060 68.670 132.553 219.582 96.950 2.874 16.576 84.433 108.517 67.368
Employees 51 0 32 29 26 23 22 18 17 17
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 -15.4%, from 507.684 euro in the year 2023, to 427.018 euro in 2024. The Net Profit decreased by -40.542 euro, from 108.517 euro in 2023, to 67.368 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 - Lorimex S.r.l. - CUI 3793318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.978 189.196 177.354 158.699 146.883 140.095 133.290 129.995 145.872 149.877
Current Assets 398.403 226.798 129.631 139.152 136.187 77.041 108.708 99.313 82.169 159.617
Inventories 42 1.822 828 6.090 3.910 4.316 13.096 5.391 16.040 11.709
Receivables 140.701 156.684 118.062 118.968 130.070 72.896 80.848 91.615 59.974 120.841
Cash 257.661 68.292 10.741 14.095 2.207 -171 14.765 2.306 6.155 27.067
Shareholders Funds 434.701 341.026 196.331 220.856 231.453 178.927 159.144 126.647 90.885 120.665
Social Capital 16.693 16.523 16.243 15.945 15.636 15.340 15.000 15.046 15.001 14.917
Debts 202.825 75.377 110.654 76.995 51.618 38.209 82.855 102.661 137.156 188.829
Income in Advance 0 0 0 0 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 "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 159.617 euro in 2024 which includes Inventories of 11.709 euro, Receivables of 120.841 euro and cash availability of 27.067 euro.
The company's Equity was valued at 120.665 euro, while total Liabilities amounted to 188.829 euro. Equity increased by 30.288 euro, from 90.885 euro in 2023, to 120.665 in 2024.

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