Financial results - LUBRIMAX OIL S.R.L.

Financial Summary - Lubrimax Oil S.r.l.
Unique identification code: 39788240
Registration number: J2018001362029
Nace: 1628
Sales - Ron
172.604
Net Profit - Ron
-18.977
Employees
2
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Company Lubrimax Oil S.r.l. with Fiscal Code 39788240 recorded a turnover of 2024 of 172.604, with a net profit of -18.977 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubrimax Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.055 58.726 57.743 106.226 191.681 213.802 172.604
Total Income - EUR - - - 7.059 59.188 59.646 107.264 192.778 219.983 173.493
Total Expenses - EUR - - - 8.919 53.088 52.365 98.616 191.198 217.402 187.990
Gross Profit/Loss - EUR - - - -1.860 6.100 7.281 8.648 1.579 2.581 -14.497
Net Profit/Loss - EUR - - - -1.930 5.510 6.697 7.706 442 719 -18.977
Employees - - - 1 1 2 2 2 2 2
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 -18.8%, from 213.802 euro in the year 2023, to 172.604 euro in 2024. The Net Profit decreased by -715 euro, from 719 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 - Lubrimax Oil S.r.l. - CUI 39788240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 23 782 46.820 34.892 25.176 11.805
Current Assets - - - 4.560 12.356 27.995 44.357 81.120 85.324 92.491
Inventories - - - 2.338 7.620 12.112 33.737 46.173 49.198 59.735
Receivables - - - 698 -662 3.984 4.548 17.961 23.391 23.740
Cash - - - 1.523 5.398 11.899 6.071 16.986 12.735 9.016
Shareholders Funds - - - -1.887 3.659 10.286 17.763 11.857 6.497 -12.516
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.476 8.720 18.491 73.413 104.155 104.003 116.813
Income in Advance - - - 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.491 euro in 2024 which includes Inventories of 59.735 euro, Receivables of 23.740 euro and cash availability of 9.016 euro.
The company's Equity was valued at -12.516 euro, while total Liabilities amounted to 116.813 euro. Equity decreased by -18.977 euro, from 6.497 euro in 2023, to -12.516 in 2024.

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