The most important financial indicators for the company Lorimod Prod Com S.r.l. - Unique Identification Number 6419041:
sales in 2023 was
8.526.669
euro, registering a net profit of
147.118
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 decreased by -6.1%, from 9.106.537 euro in the year 2022, to 8.526.669 euro in 2023.
The Net Profit decreased by -34.867 euro, from 182.539 euro in 2022, to 147.118 in the last year.
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 -
Lorimod Prod Com S.r.l. - CUI 6419041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
279.141
309.634
305.203
283.596
258.840
282.059
258.609
436.587
394.316
352.445
Current Assets
1.175.317
1.234.848
1.336.071
1.362.598
1.547.715
1.708.011
1.919.245
1.872.560
2.176.623
2.167.922
Inventories
512.071
732.132
857.775
754.948
750.986
997.641
1.180.720
1.263.522
1.362.498
1.328.558
Receivables
617.261
465.614
411.403
509.534
650.363
621.014
606.076
524.893
653.985
706.997
Cash
45.985
37.102
66.893
98.116
146.366
89.356
132.450
84.146
160.140
132.367
Shareholders Funds
426.902
554.672
588.571
756.661
783.812
836.091
991.448
1.121.038
1.002.888
1.148.828
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
1.027.556
989.810
1.054.162
889.534
1.029.776
1.170.930
1.186.595
1.188.109
1.568.052
1.371.539
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.167.922 euro in 2023 which includes Inventories of
1.328.558 euro, Receivables of
706.997 euro and cash availability of
132.367 euro.
The company's Equity was valued at
1.148.828 euro, while total Liabilities amounted to
1.371.539 euro.
Equity increased by 148.981 euro, from 1.002.888 euro in 2022, to 1.148.828 in 2023.
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