Financial results - M&C LORI-CEZAR SRL

Financial Summary - M&C Lori-Cezar Srl
Unique identification code: 32741789
Registration number: J23/294/2014
Nace: 4711
Sales - Ron
235.695
Net Profit - Ron
22.551
Employee
8
The most important financial indicators for the company M&C Lori-Cezar Srl - Unique Identification Number 32741789: sales in 2023 was 235.695 euro, registering a net profit of 22.551 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron052K08.4K37K142K255K402K236K201420142015201520172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&C Lori-Cezar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 51.893 - 0 8.424 37.188 142.044 255.143 402.075 235.695
Total Income - EUR 0 51.893 - 0 8.424 37.188 144.807 255.907 402.899 258.211
Total Expenses - EUR 0 47.811 - 0 37.492 53.767 121.129 243.305 305.969 233.620
Gross Profit/Loss - EUR 0 4.082 - 0 -29.068 -16.579 23.678 12.602 96.931 24.592
Net Profit/Loss - EUR 0 2.525 - 0 -29.150 -16.951 22.230 10.051 92.991 22.551
Employees 0 3 - 0 3 4 4 4 5 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.2%, from 402.075 euro in the year 2022, to 235.695 euro in 2023. The Net Profit decreased by -70.157 euro, from 92.991 euro in 2022, to 22.551 in the last year.
Sales - Ron052K08.4K37K142K255K402K236K201420142015201520172017201820182019201920202020202120212022202220232023
Net Profit - Ron02.5K0-29K-17K22K10K93K23K201420142015201520172017201820182019201920202020202120212022202220232023
Employees330344458201420142015201520172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&C Lori-Cezar Srl - CUI 32741789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - 0 0 0 0 50.372 52.173 37.992
Current Assets 0 18.850 - 44 55 878 24.933 56.657 170.084 123.450
Inventories 0 18.582 - 0 0 0 23.901 54.801 50.875 71.987
Receivables 0 84 - 0 0 0 25 490 8.497 51.275
Cash 0 183 - 44 55 878 1.007 1.365 110.713 187
Shareholders Funds 0 2.570 - 44 -29.107 -45.494 -28.178 -17.502 75.434 97.756
Social Capital 0 45 - 44 43 42 41 40 41 40
Debts 0 16.280 - 0 29.163 46.372 53.111 105.580 128.636 63.686
Income in Advance 0 0 - 0 0 0 0 18.952 18.187 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.450 euro in 2023 which includes Inventories of 71.987 euro, Receivables of 51.275 euro and cash availability of 187 euro.
The company's Equity was valued at 97.756 euro, while total Liabilities amounted to 63.686 euro. Equity increased by 22.551 euro, from 75.434 euro in 2022, to 97.756 in 2023.

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