Financial results - LUCA MOLID SRL

Financial Summary - Luca Molid Srl
Unique identification code: 25080102
Registration number: J33/127/2009
Nace: 1610
Sales - Ron
104.730
Net Profit - Ron
10.029
Employees
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Company Luca Molid Srl with Fiscal Code 25080102 recorded a turnover of 2024 of 104.730, with a net profit of 10.029 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Molid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.689 144.484 255.144 205.183 172.274 185.977 97.454 73.358 78.650 104.730
Total Income - EUR 97.844 160.877 259.259 195.764 172.238 201.771 83.270 83.793 69.910 102.787
Total Expenses - EUR 93.933 150.833 219.623 173.008 148.425 165.214 79.493 94.660 65.686 90.817
Gross Profit/Loss - EUR 3.911 10.044 39.636 22.757 23.812 36.557 3.778 -10.867 4.223 11.970
Net Profit/Loss - EUR 3.285 8.437 37.145 20.702 22.090 34.845 2.799 -11.621 3.437 10.029
Employees 2 3 3 4 6 4 4 4 3 0
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 33.9%, from 78.650 euro in the year 2023, to 104.730 euro in 2024. The Net Profit increased by 6.611 euro, from 3.437 euro in 2023, to 10.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCA MOLID SRL

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Luca Molid Srl

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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 - Luca Molid Srl - CUI 25080102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.267 1.428 3.045 3.162 4.285 7.423 8.632 8.520 8.494 8.447
Current Assets 15.943 39.674 53.145 74.878 65.372 96.453 90.524 77.844 72.326 83.442
Inventories 5.726 31.668 38.894 47.263 43.584 38.848 13.958 25.101 17.330 7.934
Receivables 6.234 405 14.084 27.180 19.242 32.479 69.612 46.378 54.046 74.923
Cash 3.982 7.601 167 435 2.546 25.125 6.954 6.365 950 584
Shareholders Funds -39.636 -30.795 6.872 27.448 49.006 82.922 83.882 72.521 75.738 85.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.846 71.897 49.318 50.593 20.652 20.953 15.274 13.843 5.083 6.545
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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.442 euro in 2024 which includes Inventories of 7.934 euro, Receivables of 74.923 euro and cash availability of 584 euro.
The company's Equity was valued at 85.344 euro, while total Liabilities amounted to 6.545 euro. Equity increased by 10.029 euro, from 75.738 euro in 2023, to 85.344 in 2024.

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