Financial results - LUBTECH CORPORATION SRL

Financial Summary - Lubtech Corporation Srl
Unique identification code: 31233391
Registration number: J2013000128326
Nace: 4663
Sales - Ron
171.257
Net Profit - Ron
7.287
Employees
1
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Company Lubtech Corporation Srl with Fiscal Code 31233391 recorded a turnover of 2024 of 171.257, with a net profit of 7.287 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubtech Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.561 223.806 227.847 271.721 255.840 291.908 215.042 199.404 183.163 171.257
Total Income - EUR 177.574 224.424 227.847 271.721 260.806 291.934 215.042 201.287 185.070 171.262
Total Expenses - EUR 141.955 180.289 198.774 232.410 228.288 244.123 176.535 188.141 175.457 161.725
Gross Profit/Loss - EUR 35.619 44.135 29.074 39.311 32.519 47.811 38.507 13.145 9.613 9.537
Net Profit/Loss - EUR 30.272 37.522 26.610 36.810 30.246 45.416 36.524 11.259 8.242 7.287
Employees 1 1 2 2 2 2 2 2 2 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 -6.0%, from 183.163 euro in the year 2023, to 171.257 euro in 2024. The Net Profit decreased by -909 euro, from 8.242 euro in 2023, to 7.287 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 - Lubtech Corporation Srl - CUI 31233391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.558 7.330 4.930 5.244 12.765 8.627 8.286 34.347 26.295 18.641
Current Assets 42.792 37.234 32.739 48.427 31.731 61.920 51.734 31.202 33.578 23.242
Inventories 5.155 5.133 5.904 4.553 2.877 4.226 4.325 4.688 4.029 4.324
Receivables 14.380 11.337 15.942 12.090 9.138 8.535 13.352 8.613 11.752 7.796
Cash 23.257 20.764 10.892 31.784 19.716 49.158 34.057 17.901 17.797 11.122
Shareholders Funds 30.326 37.576 26.662 36.862 30.297 45.465 36.572 11.307 19.515 18.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.054 7.330 11.274 16.910 14.199 25.081 23.447 54.409 40.357 23.473
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.242 euro in 2024 which includes Inventories of 4.324 euro, Receivables of 7.796 euro and cash availability of 11.122 euro.
The company's Equity was valued at 18.652 euro, while total Liabilities amounted to 23.473 euro. Equity decreased by -754 euro, from 19.515 euro in 2023, to 18.652 in 2024.

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