Financial results - LORYBEN MAR S.R.L.

Financial Summary - Loryben Mar S.r.l.
Unique identification code: 23690503
Registration number: J07/251/2008
Nace: 4673
Sales - Ron
396.075
Net Profit - Ron
39.626
Employees
6
Open Account
Company Loryben Mar S.r.l. with Fiscal Code 23690503 recorded a turnover of 2024 of 396.075, with a net profit of 39.626 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.509 117.849 111.052 90.311 155.455 196.051 178.602 229.603 335.956 396.075
Total Income - EUR 95.719 121.117 117.508 93.422 155.457 203.493 182.172 230.467 336.874 407.247
Total Expenses - EUR 89.221 116.076 115.970 99.732 151.184 185.437 176.459 216.010 309.624 360.072
Gross Profit/Loss - EUR 6.498 5.041 1.538 -6.310 4.273 18.056 5.713 14.457 27.251 47.175
Net Profit/Loss - EUR 5.364 4.192 1.190 -7.244 2.675 16.258 4.253 12.606 24.549 39.626
Employees 3 4 4 4 4 4 5 5 6 6
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 18.6%, from 335.956 euro in the year 2023, to 396.075 euro in 2024. The Net Profit increased by 15.214 euro, from 24.549 euro in 2023, to 39.626 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 - Loryben Mar S.r.l. - CUI 23690503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.925 2.895 9.761 10.303 10.755 9.168 7.779 7.120 6.673 6.665
Current Assets 23.050 21.669 44.799 45.185 47.014 51.796 66.182 80.418 129.971 205.140
Inventories 22.321 19.365 44.044 43.776 44.945 51.096 64.484 77.740 120.221 193.086
Receivables 291 29 379 400 321 117 1.135 699 1.005 6.046
Cash 438 2.275 375 1.009 1.748 582 563 1.979 8.746 6.008
Shareholders Funds -957 4.359 5.475 -1.869 842 17.084 20.887 33.558 58.005 97.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.931 20.204 49.085 57.357 56.928 43.880 53.073 53.981 78.639 114.497
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.140 euro in 2024 which includes Inventories of 193.086 euro, Receivables of 6.046 euro and cash availability of 6.008 euro.
The company's Equity was valued at 97.307 euro, while total Liabilities amounted to 114.497 euro. Equity increased by 39.626 euro, from 58.005 euro in 2023, to 97.307 in 2024.

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