Financial results - M.P. LORVAL SRL

Financial Summary - M.p. Lorval Srl
Unique identification code: 18320270
Registration number: J11/66/2006
Nace: 9511
Sales - Ron
296.579
Net Profit - Ron
20.382
Employees
7
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Company M.p. Lorval Srl with Fiscal Code 18320270 recorded a turnover of 2024 of 296.579, with a net profit of 20.382 and having an average number of employees of 7. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.p. Lorval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.444 309.955 252.337 246.670 - 309.816 288.338 282.920 282.423 296.579
Total Income - EUR 318.371 315.099 256.207 252.493 - 316.069 291.457 303.197 286.289 296.579
Total Expenses - EUR 237.460 249.503 228.007 241.695 - 293.067 284.093 322.799 281.060 270.214
Gross Profit/Loss - EUR 80.911 65.597 28.199 10.798 - 23.002 7.365 -19.601 5.229 26.365
Net Profit/Loss - EUR 67.658 55.279 26.708 8.285 - 19.971 4.450 -22.275 2.725 20.382
Employees 9 10 10 10 - 9 8 7 7 7
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 5.6%, from 282.423 euro in the year 2023, to 296.579 euro in 2024. The Net Profit increased by 17.673 euro, from 2.725 euro in 2023, to 20.382 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 - M.p. Lorval Srl - CUI 18320270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.511 34.671 32.864 33.259 - 38.546 29.976 36.274 42.735 35.896
Current Assets 323.063 253.040 273.287 290.073 - 323.504 274.039 183.711 191.382 219.640
Inventories 121.714 145.610 169.070 174.985 - 149.761 112.002 48.091 29.622 58.553
Receivables 50.446 50.801 82.500 100.764 - 122.173 97.890 41.071 47.272 51.615
Cash 150.903 56.629 21.718 14.369 - 51.509 64.147 94.549 114.489 109.472
Shareholders Funds 204.680 164.189 161.410 158.448 - 172.973 157.435 135.648 137.961 113.869
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 156.894 123.523 144.741 166.411 - 189.082 146.580 84.337 96.156 141.667
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.640 euro in 2024 which includes Inventories of 58.553 euro, Receivables of 51.615 euro and cash availability of 109.472 euro.
The company's Equity was valued at 113.869 euro, while total Liabilities amounted to 141.667 euro. Equity decreased by -23.321 euro, from 137.961 euro in 2023, to 113.869 in 2024.

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