Financial results - LUC & MIR S.R.L.

Financial Summary - Luc & Mir S.r.l.
Unique identification code: 15010312
Registration number: J08/1536/2002
Nace: 5510
Sales - Ron
27.772
Net Profit - Ron
2.660
Employees
2
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Company Luc & Mir S.r.l. with Fiscal Code 15010312 recorded a turnover of 2024 of 27.772, with a net profit of 2.660 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.187 44.238 49.257 24.659 29.880 34.073 30.908 27.359 32.119 27.772
Total Income - EUR 56.213 44.259 49.280 24.659 29.880 36.152 30.909 27.359 32.119 27.963
Total Expenses - EUR 43.809 45.933 45.238 18.714 26.780 32.757 30.031 29.302 28.364 24.463
Gross Profit/Loss - EUR 12.404 -1.674 4.042 5.945 3.100 3.395 878 -1.943 3.755 3.499
Net Profit/Loss - EUR 10.718 -2.117 3.512 5.698 2.801 3.137 689 -2.217 3.433 2.660
Employees 6 5 5 2 2 2 2 2 2 2
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 decreased by -13.0%, from 32.119 euro in the year 2023, to 27.772 euro in 2024. The Net Profit decreased by -754 euro, from 3.433 euro in 2023, to 2.660 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 & Mir S.r.l. - CUI 15010312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.230 4.935 4.872 5.468 5.743 2.752 1.896 1.027 937 1.011
Current Assets 3.402 1.920 4.269 7.656 3.492 5.043 6.185 4.605 7.637 9.791
Inventories 2.686 1.681 3.936 5.834 2.375 1.435 2.606 2.516 2.440 2.426
Receivables 0 -177 0 399 295 10 316 419 652 1.244
Cash 716 417 333 1.423 821 3.598 3.263 1.670 4.545 6.121
Shareholders Funds -7.737 -9.774 -6.097 -287 2.520 5.609 5.484 3.284 6.708 9.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.370 16.815 15.238 13.411 6.716 2.186 2.597 2.348 1.867 1.471
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.791 euro in 2024 which includes Inventories of 2.426 euro, Receivables of 1.244 euro and cash availability of 6.121 euro.
The company's Equity was valued at 9.331 euro, while total Liabilities amounted to 1.471 euro. Equity increased by 2.660 euro, from 6.708 euro in 2023, to 9.331 in 2024.

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