Financial results - LORNIC MAR S.R.L.

Financial Summary - Lornic Mar S.r.l.
Unique identification code: 29513900
Registration number: J23/27/2012
Nace: 4647
Sales - Ron
33.998
Net Profit - Ron
-8.605
Employees
1
Open Account
Company Lornic Mar S.r.l. with Fiscal Code 29513900 recorded a turnover of 2024 of 33.998, with a net profit of -8.605 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.299 - - 14.105 24.004 13.086 23.501 22.553 22.635 33.998
Total Income - EUR 31.299 - - 14.105 24.004 18.890 23.501 22.553 22.635 33.998
Total Expenses - EUR 5.750 - - 15.027 23.620 25.280 22.369 19.456 18.502 42.270
Gross Profit/Loss - EUR 25.548 - - -922 384 -6.390 1.132 3.097 4.134 -8.272
Net Profit/Loss - EUR 25.548 - - -1.063 262 -6.549 901 2.876 3.912 -8.605
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 increased by 51.0%, from 22.635 euro in the year 2023, to 33.998 euro in 2024. The Net Profit decreased by -3.890 euro, from 3.912 euro in 2023, to 0 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 - Lornic Mar S.r.l. - CUI 29513900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 - - 0 0 0 0 0 0 0
Current Assets 62.787 - - 24.794 25.111 19.296 21.114 25.922 31.137 19.893
Inventories 42.444 - - 20.009 20.403 14.966 10.846 15.735 20.925 8.845
Receivables 17.312 - - 2.866 3.793 4.213 7.512 8.398 9.531 9.228
Cash 3.031 - - 1.918 916 117 2.756 1.789 680 1.820
Shareholders Funds 25.827 - - 25.315 25.086 19.063 19.542 22.478 26.321 13.348
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 37.022 - - -522 25 233 1.573 3.444 4.816 6.546
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 "4647 - 4647"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.893 euro in 2024 which includes Inventories of 8.845 euro, Receivables of 9.228 euro and cash availability of 1.820 euro.
The company's Equity was valued at 13.348 euro, while total Liabilities amounted to 6.546 euro. Equity decreased by -12.827 euro, from 26.321 euro in 2023, to 13.348 in 2024.

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