Financial results - LUBMAR OIL & PARTS SRL

Financial Summary - Lubmar Oil & Parts Srl
Unique identification code: 38323580
Registration number: J2017001720240
Nace: 4690
Sales - Ron
61.148
Net Profit - Ron
-884
Employees
1
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Company Lubmar Oil & Parts Srl with Fiscal Code 38323580 recorded a turnover of 2024 of 61.148, with a net profit of -884 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubmar Oil & Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.144 59.096 70.588 84.849 84.488 78.285 63.883 61.148
Total Income - EUR - - 6.724 63.706 72.169 84.896 87.308 85.687 75.358 64.293
Total Expenses - EUR - - 6.632 63.071 69.592 81.309 86.513 84.862 74.778 65.055
Gross Profit/Loss - EUR - - 92 634 2.577 3.587 794 824 580 -762
Net Profit/Loss - EUR - - 25 31 695 1.129 8 104 23 -884
Employees - - 1 1 1 0 1 1 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 decreased by -3.7%, from 63.883 euro in the year 2023, to 61.148 euro in 2024. The Net Profit decreased by -23 euro, from 23 euro in 2023, to 0 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 - Lubmar Oil & Parts Srl - CUI 38323580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 595 253
Current Assets - - 7.097 10.914 15.192 24.950 33.815 30.906 20.884 16.156
Inventories - - 0 0 906 4.423 9.165 11.036 7.527 7.554
Receivables - - 5.218 4.728 8.581 11.121 13.390 11.491 7.870 6.476
Cash - - 1.878 6.186 5.704 9.406 11.259 8.378 5.488 2.126
Shareholders Funds - - 69 99 792 1.906 1.871 1.981 1.998 1.102
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.028 10.815 14.400 23.045 31.943 28.925 19.481 16.497
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.156 euro in 2024 which includes Inventories of 7.554 euro, Receivables of 6.476 euro and cash availability of 2.126 euro.
The company's Equity was valued at 1.102 euro, while total Liabilities amounted to 16.497 euro. Equity decreased by -884 euro, from 1.998 euro in 2023, to 1.102 in 2024.

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