Financial results - LCM-UNIC S.R.L.

Financial Summary - Lcm-Unic S.r.l.
Unique identification code: 14431259
Registration number: J06/48/2002
Nace: 4719
Sales - Ron
31.074
Net Profit - Ron
6.149
Employees
Open Account
Company Lcm-Unic S.r.l. with Fiscal Code 14431259 recorded a turnover of 2024 of 31.074, with a net profit of 6.149 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcm-Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.041 29.814 20.050 18.933 27.205 10.863 14.555 22.391 30.394 31.074
Total Income - EUR 27.041 30.371 20.050 19.739 32.105 10.863 15.180 22.475 30.685 31.167
Total Expenses - EUR 26.178 29.478 20.051 20.907 30.921 13.044 14.547 20.822 29.406 23.901
Gross Profit/Loss - EUR 864 893 -1 -1.168 1.184 -2.180 633 1.652 1.279 7.266
Net Profit/Loss - EUR 52 153 -602 -1.616 912 -2.490 177 978 1.091 6.149
Employees 2 1 0 0 1 1 0 0 1 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 increased by 2.8%, from 30.394 euro in the year 2023, to 31.074 euro in 2024. The Net Profit increased by 5.064 euro, from 1.091 euro in 2023, to 6.149 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 - Lcm-Unic S.r.l. - CUI 14431259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.876 54.002 58.705 56.055 54.718 50.554 47.976 45.744 41.300 40.784
Inventories 45.956 53.935 58.462 54.977 53.010 50.327 47.225 43.031 39.776 32.153
Receivables 250 134 79 829 181 0 146 709 828 177
Cash -329 -68 164 248 1.527 226 606 2.003 696 8.454
Shareholders Funds 21.668 21.379 20.415 18.425 18.980 16.130 15.950 16.978 18.017 24.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.209 32.622 38.290 37.630 35.738 34.424 32.026 28.767 23.283 16.719
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.784 euro in 2024 which includes Inventories of 32.153 euro, Receivables of 177 euro and cash availability of 8.454 euro.
The company's Equity was valued at 24.065 euro, while total Liabilities amounted to 16.719 euro. Equity increased by 6.149 euro, from 18.017 euro in 2023, to 24.065 in 2024.

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