The most important financial indicators for the company Adam Lumcar S.r.l. - Unique Identification Number 40474259:
sales in 2023 was
21.961
euro, registering a net profit of
79
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -15.4%, from 26.038 euro in the year 2022, to 21.961 euro in 2023.
The Net Profit decreased by -6.084 euro, from 6.181 euro in 2022, to 79 in the last year.
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 -
Adam Lumcar S.r.l. - CUI 40474259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.063
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
959
2.074
7.265
24.351
15.379
Inventories
-
-
-
-
-
867
350
4.264
8.812
9.445
Receivables
-
-
-
-
-
0
1.244
2.327
11.872
4.613
Cash
-
-
-
-
-
93
480
674
3.666
1.321
Shareholders Funds
-
-
-
-
-
-24
213
2.566
8.755
8.807
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
983
1.861
4.699
15.596
9.634
Income in Advance
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.379 euro in 2023 which includes Inventories of
9.445 euro, Receivables of
4.613 euro and cash availability of
1.321 euro.
The company's Equity was valued at
8.807 euro, while total Liabilities amounted to
9.634 euro.
Equity increased by 79 euro, from 8.755 euro in 2022, to 8.807 in 2023.
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