Financial results - LUC MARIE S.R.L.

Financial Summary - Luc Marie S.r.l.
Unique identification code: 3353015
Registration number: J52/1203/1992
Nace: 4711
Sales - Ron
519.710
Net Profit - Ron
72.914
Employees
1
Open Account
Company Luc Marie S.r.l. with Fiscal Code 3353015 recorded a turnover of 2024 of 519.710, with a net profit of 72.914 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Marie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.065 245.340 234.245 232.927 230.911 354.367 303.193 394.601 466.817 519.710
Total Income - EUR 265.257 245.346 234.246 233.077 230.914 354.894 303.384 394.611 466.825 521.346
Total Expenses - EUR 258.509 243.766 224.527 220.675 232.306 313.769 281.069 358.803 426.925 434.543
Gross Profit/Loss - EUR 6.748 1.580 9.719 12.403 -1.392 41.124 22.315 35.809 39.900 86.802
Net Profit/Loss - EUR 6.748 1.580 7.377 10.072 -3.701 37.959 19.282 31.863 38.380 72.914
Employees 4 6 6 4 4 4 4 5 5 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 increased by 12.0%, from 466.817 euro in the year 2023, to 519.710 euro in 2024. The Net Profit increased by 34.748 euro, from 38.380 euro in 2023, to 72.914 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 - Luc Marie S.r.l. - CUI 3353015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.451 19.753 17.950 16.904 27.209 24.878 28.637 22.505 23.862 34.936
Current Assets 97.157 148.212 168.920 236.810 277.270 366.516 368.203 406.726 416.823 277.476
Inventories 48.683 79.734 84.700 137.228 188.461 228.300 255.933 264.758 254.188 96.202
Receivables 28.416 42.356 59.505 58.468 55.753 35.744 74.398 43.921 45.470 104.936
Cash 20.058 26.122 24.715 41.114 33.056 102.473 37.872 98.046 117.164 76.338
Shareholders Funds -73.002 -70.677 -62.104 -50.893 -53.608 -14.633 4.973 36.851 75.119 147.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.610 238.642 248.974 304.606 358.087 406.027 391.867 392.379 365.566 164.798
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.476 euro in 2024 which includes Inventories of 96.202 euro, Receivables of 104.936 euro and cash availability of 76.338 euro.
The company's Equity was valued at 147.614 euro, while total Liabilities amounted to 164.798 euro. Equity increased by 72.914 euro, from 75.119 euro in 2023, to 147.614 in 2024.

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