Financial results - LUC MAT DISTRIBUTION SRL

Financial Summary - Luc Mat Distribution Srl
Unique identification code: 25950022
Registration number: J2009000637270
Nace: 5210
Sales - Ron
625.934
Net Profit - Ron
18.843
Employees
4
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Company Luc Mat Distribution Srl with Fiscal Code 25950022 recorded a turnover of 2024 of 625.934, with a net profit of 18.843 and having an average number of employees of 4. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Mat Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.456 172.443 164.300 246.277 328.668 355.717 476.575 493.333 545.422 625.934
Total Income - EUR 131.523 182.138 164.379 354.263 328.998 357.532 502.050 502.996 550.704 625.945
Total Expenses - EUR 129.639 175.359 126.783 284.912 297.364 338.635 474.358 454.712 493.231 604.096
Gross Profit/Loss - EUR 1.883 6.779 37.596 69.351 31.633 18.898 27.691 48.284 57.474 21.849
Net Profit/Loss - EUR 1.578 5.686 36.061 65.813 28.347 15.340 23.130 43.888 52.834 18.843
Employees 5 6 7 6 6 6 7 6 4 4
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 15.4%, from 545.422 euro in the year 2023, to 625.934 euro in 2024. The Net Profit decreased by -33.696 euro, from 52.834 euro in 2023, to 18.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luc Mat Distribution Srl - CUI 25950022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.404 24.926 21.116 20.424 17.870 16.463 15.394 30.904 72.502 76.913
Current Assets 296.501 273.104 328.562 343.949 358.288 348.068 318.962 332.049 289.329 321.266
Inventories 249.179 225.863 278.143 284.137 282.858 278.805 237.469 234.517 200.102 192.016
Receivables 41.683 43.072 44.598 53.806 69.543 63.985 74.296 93.583 82.112 119.598
Cash 5.639 4.169 5.821 6.007 5.888 5.278 7.197 3.950 7.115 9.652
Shareholders Funds 2.279 163.816 197.105 108.877 135.115 147.894 167.744 212.152 264.343 281.708
Social Capital 45 155.919 153.280 43 42 41 40 41 40 40
Debts 305.626 134.214 152.573 255.497 241.044 216.637 166.612 150.801 97.489 116.470
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 "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 321.266 euro in 2024 which includes Inventories of 192.016 euro, Receivables of 119.598 euro and cash availability of 9.652 euro.
The company's Equity was valued at 281.708 euro, while total Liabilities amounted to 116.470 euro. Equity increased by 18.843 euro, from 264.343 euro in 2023, to 281.708 in 2024.

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