Financial results - MLM LORENZ S.R.L.

Financial Summary - Mlm Lorenz S.r.l.
Unique identification code: 42466562
Registration number: J24/464/2020
Nace: 4312
Sales - Ron
5.458
Net Profit - Ron
-25.059
Employee
2
The most important financial indicators for the company Mlm Lorenz S.r.l. - Unique Identification Number 42466562: sales in 2023 was 5.458 euro, registering a net profit of -25.059 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mlm Lorenz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 883.366 956.094 0 5.458
Total Income - EUR - - - - - - 883.974 956.094 11.212 5.458
Total Expenses - EUR - - - - - - 507.161 1.816.197 57.064 30.466
Gross Profit/Loss - EUR - - - - - - 376.812 -860.104 -45.851 -25.007
Net Profit/Loss - EUR - - - - - - 367.975 -869.664 -45.854 -25.059
Employees - - - - - - 11 1 1 2
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 28.573 23.884 19.050
Current Assets - - - - - - 548.300 1.494.598 198.594 198.118
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 466.483 1.417.549 52.173 57.482
Cash - - - - - - 81.817 77.049 146.420 140.636
Shareholders Funds - - - - - - 368.017 -509.809 206.969 181.283
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 180.283 2.032.979 15.508 35.885
Income in Advance - - - - - - 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 "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 198.118 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.482 euro and cash availability of 140.636 euro.
The company's Equity was valued at 181.283 euro, while total Liabilities amounted to 35.885 euro. Equity decreased by -25.059 euro, from 206.969 euro in 2022, to 181.283 in 2023.

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