The most important financial indicators for the company Luc Mat Distribution Srl - Unique Identification Number 25950022:
sales in 2023 was
545.422
euro, registering a net profit of
52.834
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Luc Mat Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
90.170
122.456
172.443
164.300
246.277
328.668
355.717
476.575
493.333
545.422
Total Income - EUR
115.495
131.523
182.138
164.379
354.263
328.998
357.532
502.050
502.996
550.704
Total Expenses - EUR
113.582
129.639
175.359
126.783
284.912
297.364
338.635
474.358
454.712
493.231
Gross Profit/Loss - EUR
1.913
1.883
6.779
37.596
69.351
31.633
18.898
27.691
48.284
57.474
Net Profit/Loss - EUR
1.607
1.578
5.686
36.061
65.813
28.347
15.340
23.130
43.888
52.834
Employees
4
5
6
7
6
6
6
7
6
4
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 increased by 10.9%, from 493.333 euro in the year 2022, to 545.422 euro in 2023.
The Net Profit increased by 9.079 euro, from 43.888 euro in 2022, to 52.834 in the last year.
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 Mat Distribution Srl - CUI 25950022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.588
11.404
24.926
21.116
20.424
17.870
16.463
15.394
30.904
72.502
Current Assets
222.542
296.501
273.104
328.562
343.949
358.288
348.068
318.962
332.049
289.329
Inventories
183.724
249.179
225.863
278.143
284.137
282.858
278.805
237.469
234.517
200.102
Receivables
31.181
41.683
43.072
44.598
53.806
69.543
63.985
74.296
93.583
82.112
Cash
7.637
5.639
4.169
5.821
6.007
5.888
5.278
7.197
3.950
7.115
Shareholders Funds
695
2.279
163.816
197.105
108.877
135.115
147.894
167.744
212.152
264.343
Social Capital
45
45
155.919
153.280
43
42
41
40
41
40
Debts
234.435
305.626
134.214
152.573
255.497
241.044
216.637
166.612
150.801
97.489
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.329 euro in 2023 which includes Inventories of
200.102 euro, Receivables of
82.112 euro and cash availability of
7.115 euro.
The company's Equity was valued at
264.343 euro, while total Liabilities amounted to
97.489 euro.
Equity increased by 52.834 euro, from 212.152 euro in 2022, to 264.343 in 2023.
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