Financial results - ANA MAT LUC S.R.L.

Financial Summary - Ana Mat Luc S.r.l.
Unique identification code: 48246515
Registration number: J27/545/2023
Nace: 4711
Sales - Ron
75.893
Net Profit - Ron
6.865
Employees
1
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Company Ana Mat Luc S.r.l. with Fiscal Code 48246515 recorded a turnover of 2024 of 75.893, with a net profit of 6.865 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Mat Luc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.470 75.893
Total Income - EUR - - - - - - - - 42.679 129.701
Total Expenses - EUR - - - - - - - - 39.963 119.473
Gross Profit/Loss - EUR - - - - - - - - 2.716 10.228
Net Profit/Loss - EUR - - - - - - - - 2.297 6.865
Employees - - - - - - - - 1 1
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 135.0%, from 32.470 euro in the year 2023, to 75.893 euro in 2024. The Net Profit increased by 4.581 euro, from 2.297 euro in 2023, to 6.865 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 - Ana Mat Luc S.r.l. - CUI 48246515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 807 698
Current Assets - - - - - - - - 33.958 40.820
Inventories - - - - - - - - 23.712 19.323
Receivables - - - - - - - - 0 9.800
Cash - - - - - - - - 10.247 11.698
Shareholders Funds - - - - - - - - 2.338 9.190
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.427 32.328
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.820 euro in 2024 which includes Inventories of 19.323 euro, Receivables of 9.800 euro and cash availability of 11.698 euro.
The company's Equity was valued at 9.190 euro, while total Liabilities amounted to 32.328 euro. Equity increased by 6.865 euro, from 2.338 euro in 2023, to 9.190 in 2024.

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