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
30.394
Net Profit - Ron
1.091
Employee
1
The most important financial indicators for the company Lcm-Unic S.r.l. - Unique Identification Number 14431259: sales in 2023 was 30.394 euro, registering a net profit of 1.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lcm-Unic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.500 27.041 29.814 20.050 18.933 27.205 10.863 14.555 22.391 30.394
Total Income - EUR 28.500 27.041 30.371 20.050 19.739 32.105 10.863 15.180 22.475 30.685
Total Expenses - EUR 27.324 26.178 29.478 20.051 20.907 30.921 13.044 14.547 20.822 29.406
Gross Profit/Loss - EUR 1.176 864 893 -1 -1.168 1.184 -2.180 633 1.652 1.279
Net Profit/Loss - EUR 320 52 153 -602 -1.616 912 -2.490 177 978 1.091
Employees 2 2 1 0 0 1 1 0 0 1
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 increased by 36.2%, from 22.391 euro in the year 2022, to 30.394 euro in 2023. The Net Profit increased by 116 euro, from 978 euro in 2022, to 1.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lcm-Unic S.r.l. - CUI 14431259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.713 45.876 54.002 58.705 56.055 54.718 50.554 47.976 45.744 41.300
Inventories 38.623 45.956 53.935 58.462 54.977 53.010 50.327 47.225 43.031 39.776
Receivables 1.607 250 134 79 829 181 0 146 709 828
Cash 483 -329 -68 164 248 1.527 226 606 2.003 696
Shareholders Funds 22.980 21.668 21.379 20.415 18.425 18.980 16.130 15.950 16.978 18.017
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.281 24.209 32.622 38.290 37.630 35.738 34.424 32.026 28.767 23.283
Income in Advance 0 0 0 0 0 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 "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 41.300 euro in 2023 which includes Inventories of 39.776 euro, Receivables of 828 euro and cash availability of 696 euro.
The company's Equity was valued at 18.017 euro, while total Liabilities amounted to 23.283 euro. Equity increased by 1.091 euro, from 16.978 euro in 2022, to 18.017 in 2023.

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