Financial results - LORMAR SRL

Financial Summary - Lormar Srl
Unique identification code: 18798810
Registration number: J52/348/2006
Nace: 4120
Sales - Ron
48.244
Net Profit - Ron
-33.682
Employees
2
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Company Lormar Srl with Fiscal Code 18798810 recorded a turnover of 2024 of 48.244, with a net profit of -33.682 and having an average number of employees of 2. 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 - Lormar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.561 5.467 4.166 8.595 55.399 30.971 14.696 132.121 79.314 48.244
Total Income - EUR 6.561 5.467 4.166 8.595 55.422 30.971 14.696 132.121 79.314 54.200
Total Expenses - EUR 5.522 4.711 4.340 7.502 51.391 26.450 24.649 113.618 87.705 87.399
Gross Profit/Loss - EUR 1.038 755 -174 1.093 4.030 4.521 -9.953 18.503 -8.391 -33.199
Net Profit/Loss - EUR 842 591 -299 847 3.476 4.211 -10.100 17.182 -9.184 -33.682
Employees 0 0 0 0 2 2 2 2 2 2
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 -38.8%, from 79.314 euro in the year 2023, to 48.244 euro in 2024.
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 - Lormar Srl - CUI 18798810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 81.424 55.238
Current Assets 26.083 41.155 39.025 36.072 14.419 19.027 29.963 22.668 37.795 27.908
Inventories 25.300 40.941 38.280 34.660 7.300 5.671 28.184 2.372 27.286 17.093
Receivables 0 0 0 0 4.989 4.320 925 349 2.471 4.239
Cash 783 215 744 1.412 2.130 9.036 854 19.947 8.038 6.577
Shareholders Funds 5.812 6.343 5.937 6.676 10.022 14.044 3.632 20.826 11.578 -22.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.271 34.812 33.087 29.396 4.396 4.983 26.331 1.843 107.642 105.315
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.908 euro in 2024 which includes Inventories of 17.093 euro, Receivables of 4.239 euro and cash availability of 6.577 euro.
The company's Equity was valued at -22.168 euro, while total Liabilities amounted to 105.315 euro. Equity decreased by -33.682 euro, from 11.578 euro in 2023, to -22.168 in 2024.

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