Financial results - LUBTEK SRL

Financial Summary - Lubtek Srl
Unique identification code: 17862248
Registration number: J38/777/2005
Nace: 4662
Sales - Ron
650.791
Net Profit - Ron
52.166
Employees
5
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Company Lubtek Srl with Fiscal Code 17862248 recorded a turnover of 2024 of 650.791, with a net profit of 52.166 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubtek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.698 227.675 264.979 281.750 350.449 426.916 482.800 590.590 654.348 650.791
Total Income - EUR 259.425 253.512 292.628 301.795 362.470 433.187 494.097 591.176 690.654 674.864
Total Expenses - EUR 211.493 219.505 247.454 263.540 297.157 345.041 417.372 490.890 582.730 622.698
Gross Profit/Loss - EUR 47.932 34.007 45.174 38.255 65.313 88.146 76.725 100.286 107.924 52.166
Net Profit/Loss - EUR 40.384 33.091 38.454 35.429 61.980 85.033 73.308 95.628 99.807 52.166
Employees 4 5 5 5 5 5 7 7 6 5
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 increased by 0.0%, from 654.348 euro in the year 2023, to 650.791 euro in 2024. The Net Profit decreased by -47.083 euro, from 99.807 euro in 2023, to 52.166 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 - Lubtek Srl - CUI 17862248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.929 117.135 130.656 135.743 131.087 145.643 212.905 199.218 209.514 213.302
Current Assets 120.453 127.281 133.645 167.015 219.708 216.169 260.323 274.524 284.938 283.757
Inventories 88.523 98.375 107.348 133.284 148.177 159.876 165.874 210.374 196.023 183.157
Receivables 24.571 22.665 25.492 32.886 61.023 46.339 49.176 37.844 67.218 60.330
Cash 7.358 6.242 805 845 10.507 9.955 45.273 26.306 21.696 40.269
Shareholders Funds 88.819 87.603 120.210 116.794 175.875 248.065 273.314 238.104 337.189 383.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.046 157.820 145.144 186.408 175.089 114.331 200.007 235.638 157.263 113.959
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.757 euro in 2024 which includes Inventories of 183.157 euro, Receivables of 60.330 euro and cash availability of 40.269 euro.
The company's Equity was valued at 383.100 euro, while total Liabilities amounted to 113.959 euro. Equity increased by 47.796 euro, from 337.189 euro in 2023, to 383.100 in 2024.

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