Financial results - LORMAR DARIMARC SRL

Financial Summary - Lormar Darimarc Srl
Unique identification code: 37164169
Registration number: J17/319/2017
Nace: 4742
Sales - Ron
47.703
Net Profit - Ron
3.360
Employees
1
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Company Lormar Darimarc Srl with Fiscal Code 37164169 recorded a turnover of 2024 of 47.703, with a net profit of 3.360 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lormar Darimarc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.078 61.829 63.066 50.133 50.641 57.619 55.985 47.703
Total Income - EUR - - 63.168 61.852 63.088 50.133 50.641 57.619 56.724 48.555
Total Expenses - EUR - - 51.379 53.818 57.009 46.465 45.212 53.297 51.200 44.777
Gross Profit/Loss - EUR - - 11.789 8.033 6.079 3.668 5.429 4.322 5.524 3.778
Net Profit/Loss - EUR - - 11.133 7.417 5.448 3.204 4.979 3.774 5.036 3.360
Employees - - 1 1 1 1 1 1 1 1
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 -14.3%, from 55.985 euro in the year 2023, to 47.703 euro in 2024. The Net Profit decreased by -1.648 euro, from 5.036 euro in 2023, to 3.360 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 - Lormar Darimarc Srl - CUI 37164169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.578 19.486 20.774 20.687 22.114 21.793 26.100 30.026
Inventories - - 2.450 4.089 2.812 3.728 4.190 5.248 5.407 4.610
Receivables - - 190 365 0 0 0 0 322 429
Cash - - 9.938 15.033 17.962 16.959 17.925 16.545 20.371 24.986
Shareholders Funds - - 11.177 18.389 19.265 16.936 21.539 20.310 25.285 28.504
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.401 1.097 1.509 3.751 576 1.482 815 1.522
Income in Advance - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.026 euro in 2024 which includes Inventories of 4.610 euro, Receivables of 429 euro and cash availability of 24.986 euro.
The company's Equity was valued at 28.504 euro, while total Liabilities amounted to 1.522 euro. Equity increased by 3.360 euro, from 25.285 euro in 2023, to 28.504 in 2024.

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