The most important financial indicators for the company Luca Metal & Carpets S.r.l. - Unique Identification Number 44170740:
sales in 2023 was
-
euro, registering a net profit of
-2.028
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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.
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 -
Luca Metal & Carpets S.r.l. - CUI 44170740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
3.030
2.598
Current Assets
-
-
-
-
-
-
-
0
10.706
13.802
Inventories
-
-
-
-
-
-
-
0
10.319
10.288
Receivables
-
-
-
-
-
-
-
0
269
3.360
Cash
-
-
-
-
-
-
-
0
119
154
Shareholders Funds
-
-
-
-
-
-
-
0
-4.052
-6.068
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
0
17.789
22.467
Income in Advance
-
-
-
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.802 euro in 2023 which includes Inventories of
10.288 euro, Receivables of
3.360 euro and cash availability of
154 euro.
The company's Equity was valued at
-6.068 euro, while total Liabilities amounted to
22.467 euro.
Equity decreased by -2.028 euro, from -4.052 euro in 2022, to -6.068 in 2023.
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Comments - Luca Metal & Carpets S.r.l.