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
282.423
Net Profit - Ron
2.725
Employee
7
The most important financial indicators for the company M.p. Lorval Srl - Unique Identification Number 18320270: sales in 2023 was 282.423 euro, registering a net profit of 2.725 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.p. Lorval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.103 313.444 309.955 252.337 246.670 - 309.816 288.338 282.920 282.423
Total Income - EUR 282.435 318.371 315.099 256.207 252.493 - 316.069 291.457 303.197 286.289
Total Expenses - EUR 207.884 237.460 249.503 228.007 241.695 - 293.067 284.093 322.799 281.060
Gross Profit/Loss - EUR 74.551 80.911 65.597 28.199 10.798 - 23.002 7.365 -19.601 5.229
Net Profit/Loss - EUR 60.931 67.658 55.279 26.708 8.285 - 19.971 4.450 -22.275 2.725
Employees 9 9 10 10 10 - 9 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 282.920 euro in the year 2022, to 282.423 euro in 2023. The Net Profit increased by 2.725 euro, from 0 euro in 2022, to 2.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.p. Lorval Srl - CUI 18320270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.598 38.511 34.671 32.864 33.259 - 38.546 29.976 36.274 42.735
Current Assets 241.748 323.063 253.040 273.287 290.073 - 323.504 274.039 183.711 191.382
Inventories 105.918 121.714 145.610 169.070 174.985 - 149.761 112.002 48.091 29.622
Receivables 61.658 50.446 50.801 82.500 100.764 - 122.173 97.890 41.071 47.272
Cash 74.172 150.903 56.629 21.718 14.369 - 51.509 64.147 94.549 114.489
Shareholders Funds 202.993 204.680 164.189 161.410 158.448 - 172.973 157.435 135.648 137.961
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 81.353 156.894 123.523 144.741 166.411 - 189.082 146.580 84.337 96.156
Income in Advance 0 0 0 0 0 - 0 0 0 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 "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 191.382 euro in 2023 which includes Inventories of 29.622 euro, Receivables of 47.272 euro and cash availability of 114.489 euro.
The company's Equity was valued at 137.961 euro, while total Liabilities amounted to 96.156 euro. Equity increased by 2.725 euro, from 135.648 euro in 2022, to 137.961 in 2023.

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