Financial results - LORYMAR GAB SERV SRL

Financial Summary - Lorymar Gab Serv Srl
Unique identification code: 32652061
Registration number: J2014000020069
Nace: 4933
Sales - Ron
5.689
Net Profit - Ron
-2.705
Employees
1
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Company Lorymar Gab Serv Srl with Fiscal Code 32652061 recorded a turnover of 2024 of 5.689, with a net profit of -2.705 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorymar Gab Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.939 87.290 36.237 5.946 7.078 8.015 9.834 12.274 8.080 5.689
Total Income - EUR 29.045 95.649 36.242 5.946 10.071 8.015 9.834 12.679 8.080 5.689
Total Expenses - EUR 28.156 86.510 35.175 14.208 14.066 10.299 9.622 7.629 7.774 8.394
Gross Profit/Loss - EUR 889 9.139 1.067 -8.262 -3.995 -2.285 213 5.050 306 -2.705
Net Profit/Loss - EUR 21 8.183 583 -8.440 -4.297 -2.525 -82 4.670 265 -2.705
Employees 5 3 1 1 1 1 1 1 0 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 -29.2%, from 8.080 euro in the year 2023, to 5.689 euro in 2024. The Net Profit decreased by -263 euro, from 265 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 - Lorymar Gab Serv Srl - CUI 32652061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.380 7.243 5.300 3.414 3.348 7.612 5.687 4.596 3.377 2.159
Current Assets 12.847 18.097 15.497 9.349 6.063 6.593 5.707 5.426 5.913 6.004
Inventories 8.526 9.766 4.864 4.035 1.908 1.872 1.831 1.947 1.715 1.706
Receivables 1.292 10 4.828 5.257 3.941 4.464 3.482 3.378 153 152
Cash 3.029 8.321 5.805 57 213 256 395 101 4.044 4.146
Shareholders Funds 11.501 19.567 19.994 11.187 6.673 4.021 3.850 8.531 9.289 6.532
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 9.726 5.774 802 1.577 2.738 10.184 7.545 1.491 0 1.630
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.004 euro in 2024 which includes Inventories of 1.706 euro, Receivables of 152 euro and cash availability of 4.146 euro.
The company's Equity was valued at 6.532 euro, while total Liabilities amounted to 1.630 euro. Equity decreased by -2.705 euro, from 9.289 euro in 2023, to 6.532 in 2024.

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