Financial results - LUBRIMET SRL

Financial Summary - Lubrimet Srl
Unique identification code: 13726979
Registration number: J17/116/2001
Nace: 4639
Sales - Ron
29.997
Net Profit - Ron
-17.075
Employee
2
The most important financial indicators for the company Lubrimet Srl - Unique Identification Number 13726979: sales in 2023 was 29.997 euro, registering a net profit of -17.075 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lubrimet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.357.007 1.323.749 614.873 633.396 45.392 31.877 53.377 35.969 31.790 29.997
Total Income - EUR 1.462.668 1.685.809 615.110 633.413 287.589 146.112 644.376 266.964 110.446 38.053
Total Expenses - EUR 1.432.385 1.608.787 463.832 537.673 256.315 179.992 301.407 136.966 107.050 54.756
Gross Profit/Loss - EUR 30.283 77.021 151.278 95.741 31.274 -33.879 342.969 129.998 3.396 -16.703
Net Profit/Loss - EUR 28.376 64.916 127.438 70.329 28.381 -35.342 337.894 128.063 2.456 -17.075
Employees 7 5 4 6 4 3 2 2 3 2
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 decreased by -5.4%, from 31.790 euro in the year 2022, to 29.997 euro in 2023. The Net Profit decreased by -2.449 euro, from 2.456 euro in 2022, to 0 in the last year.

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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 - Lubrimet Srl - CUI 13726979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 709.537 794.304 1.062.560 796.051 744.445 676.400 432.637 345.004 314.108 321.339
Current Assets 1.311.569 2.208.152 1.045.024 706.078 755.357 763.158 868.150 664.208 466.053 481.203
Inventories 36.373 35.063 40.768 27.793 4.909 27.298 0 27.819 31.254 31.159
Receivables 1.252.013 2.039.892 956.848 664.725 737.580 726.965 713.607 416.675 433.193 429.393
Cash 23.183 133.197 47.407 13.561 12.868 8.895 154.543 219.714 1.606 20.651
Shareholders Funds 1.489.473 1.476.564 1.158.129 1.006.379 938.624 811.326 914.609 772.701 549.545 505.448
Social Capital 45 45 45 44 43 42 41 40 41 81
Debts 531.634 1.525.892 950.589 495.751 561.178 628.232 386.179 236.512 230.616 297.094
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 "4639 - 4639"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.203 euro in 2023 which includes Inventories of 31.159 euro, Receivables of 429.393 euro and cash availability of 20.651 euro.
The company's Equity was valued at 505.448 euro, while total Liabilities amounted to 297.094 euro. Equity decreased by -42.430 euro, from 549.545 euro in 2022, to 505.448 in 2023.

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