Financial results - MLM LORENZ S.R.L.

Financial Summary - Mlm Lorenz S.r.l.
Unique identification code: 42466562
Registration number: J2020000464248
Nace: 4312
Sales - Ron
4.784
Net Profit - Ron
-6.745
Employees
Open Account
Company Mlm Lorenz S.r.l. with Fiscal Code 42466562 recorded a turnover of 2024 of 4.784, with a net profit of -6.745 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlm Lorenz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 883.366 956.094 0 5.458 4.784
Total Income - EUR - - - - - 883.974 956.094 11.212 5.458 4.784
Total Expenses - EUR - - - - - 507.161 1.816.197 57.064 30.466 11.484
Gross Profit/Loss - EUR - - - - - 376.812 -860.104 -45.851 -25.007 -6.700
Net Profit/Loss - EUR - - - - - 367.975 -869.664 -45.854 -25.059 -6.745
Employees - - - - - 11 1 1 2 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. In the last year of activity, the sales decreased by -11.9%, from 5.458 euro in the year 2023, to 4.784 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mlm Lorenz S.r.l.

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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 - Mlm Lorenz S.r.l. - CUI 42466562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.573 23.884 19.050 14.207
Current Assets - - - - - 548.300 1.494.598 198.594 198.118 177.298
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 466.483 1.417.549 52.173 57.482 63.017
Cash - - - - - 81.817 77.049 146.420 140.636 114.281
Shareholders Funds - - - - - 368.017 -509.809 206.969 181.283 173.524
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 180.283 2.032.979 15.508 35.885 17.981
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.017 euro and cash availability of 114.281 euro.
The company's Equity was valued at 173.524 euro, while total Liabilities amounted to 17.981 euro. Equity decreased by -6.745 euro, from 181.283 euro in 2023, to 173.524 in 2024.

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