Financial results - LORYMAR SPEED SRL

Financial Summary - Lorymar Speed Srl
Unique identification code: 34107657
Registration number: J12/430/2015
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-2.471
Employees
Open Account
Company Lorymar Speed Srl with Fiscal Code 34107657 recorded a turnover of 2024 of - , with a net profit of -2.471 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorymar Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.873 25.639 13.328 6.072 9.478 0 2.008 0 0
Total Income - EUR 0 19.407 26.472 16.243 6.283 12.610 472 2.008 0 0
Total Expenses - EUR 9.454 13.067 11.334 15.602 12.404 8.495 9.556 7.548 2.485 2.471
Gross Profit/Loss - EUR -9.454 6.339 15.138 641 -6.122 4.114 -9.083 -5.541 -2.485 -2.471
Net Profit/Loss - EUR -9.454 6.076 14.360 343 -6.310 3.764 -9.098 -5.601 -2.485 -2.471
Employees 3 0 0 0 1 1 1 0 0 0
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.
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 Speed Srl - CUI 34107657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.598 5.602 7.293 6.047 4.351 11.818 6.646 4.142 1.647
Current Assets 77 844 9.906 13.179 14.356 14.316 7 0 0 0
Inventories 0 721 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 77 122 9.906 13.179 14.356 14.316 7 0 0 0
Shareholders Funds -9.409 -3.226 11.188 11.326 4.796 8.469 -816 -6.419 -8.884 -11.306
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 9.486 11.668 4.320 9.147 15.608 10.198 12.641 13.066 13.026 12.953
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -11.306 euro, while total Liabilities amounted to 12.953 euro. Equity decreased by -2.471 euro, from -8.884 euro in 2023, to -11.306 in 2024.

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