Financial results - LUC MAR SRL

Financial Summary - Luc Mar Srl
Unique identification code: 15903627
Registration number: J22/2104/2003
Nace: 4719
Sales - Ron
395.109
Net Profit - Ron
8.615
Employees
9
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Company Luc Mar Srl with Fiscal Code 15903627 recorded a turnover of 2024 of 395.109, with a net profit of 8.615 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.657 266.211 285.709 279.120 303.809 330.986 344.768 334.392 354.112 395.109
Total Income - EUR 227.771 266.368 292.087 291.789 308.715 338.279 344.770 348.714 357.417 399.027
Total Expenses - EUR 204.667 241.030 276.016 269.142 287.035 313.633 319.733 329.470 346.113 378.730
Gross Profit/Loss - EUR 23.103 25.338 16.071 22.647 21.680 24.646 25.036 19.245 11.304 20.297
Net Profit/Loss - EUR 19.254 21.026 12.837 19.740 18.642 22.278 21.864 16.141 8.116 8.615
Employees 11 11 9 8 8 10 9 10 10 9
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 12.2%, from 354.112 euro in the year 2023, to 395.109 euro in 2024. The Net Profit increased by 545 euro, from 8.116 euro in 2023, to 8.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUC MAR SRL

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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 - Luc Mar Srl - CUI 15903627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.474 54.622 92.844 78.809 65.191 69.086 56.169 50.925 45.370 40.096
Current Assets 114.416 118.729 97.938 140.529 126.839 118.220 118.075 163.408 151.353 142.290
Inventories 98.765 103.017 79.846 127.082 104.768 93.344 102.890 129.585 132.280 125.997
Receivables 5.294 3.624 5.489 6.322 7.979 5.236 6.052 8.513 7.189 6.266
Cash 10.357 12.089 12.603 7.125 14.092 19.639 9.133 25.310 11.884 10.027
Shareholders Funds 48.330 68.863 80.780 99.038 113.655 118.546 125.015 124.831 121.713 105.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.560 104.489 110.001 120.300 78.374 68.759 49.229 89.503 75.010 76.448
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.290 euro in 2024 which includes Inventories of 125.997 euro, Receivables of 6.266 euro and cash availability of 10.027 euro.
The company's Equity was valued at 105.939 euro, while total Liabilities amounted to 76.448 euro. Equity decreased by -15.094 euro, from 121.713 euro in 2023, to 105.939 in 2024.

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