Financial results - LORIMOD SRL

Financial Summary - Lorimod Srl
Unique identification code: 15162477
Registration number: J38/54/2003
Nace: 1411
Sales - Ron
4.804
Net Profit - Ron
195
Employee
2
The most important financial indicators for the company Lorimod Srl - Unique Identification Number 15162477: sales in 2023 was 4.804 euro, registering a net profit of 195 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorimod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.029 3.638 10.174 3.218 3.318 6.533 2.582 3.813 3.799 4.804
Total Income - EUR 4.573 8.154 13.666 4.868 5.612 21.005 2.582 3.813 5.355 8.736
Total Expenses - EUR 3.606 6.649 8.760 7.340 5.953 15.990 1.372 2.160 4.931 8.499
Gross Profit/Loss - EUR 967 1.506 4.906 -2.472 -341 5.015 1.210 1.653 423 237
Net Profit/Loss - EUR 836 1.396 4.635 -2.568 -438 4.882 1.210 1.653 399 195
Employees 1 1 1 0 2 2 1 1 1 2
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 26.8%, from 3.799 euro in the year 2022, to 4.804 euro in 2023. The Net Profit decreased by -203 euro, from 399 euro in 2022, to 195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorimod Srl - CUI 15162477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 428 361 313 246 208 0 0 0 0 0
Current Assets 14.499 13.439 13.650 15.313 14.997 20.575 19.847 19.027 19.991 19.586
Inventories 11.583 13.126 13.558 14.821 13.999 15.023 16.052 14.080 12.894 11.907
Receivables 1.163 161 49 19 0 2.352 0 19 1.377 745
Cash 1.752 153 44 473 998 3.200 3.795 4.928 5.719 6.934
Shareholders Funds 987 2.392 8.675 5.888 5.323 10.102 10.299 11.723 12.159 12.317
Social Capital 42.435 42.790 42.353 41.637 5.652 5.542 5.437 5.317 5.333 5.317
Debts 15.152 12.599 6.436 10.767 10.943 10.473 9.548 7.304 7.832 7.269
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.586 euro in 2023 which includes Inventories of 11.907 euro, Receivables of 745 euro and cash availability of 6.934 euro.
The company's Equity was valued at 12.317 euro, while total Liabilities amounted to 7.269 euro. Equity increased by 195 euro, from 12.159 euro in 2022, to 12.317 in 2023.

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