Financial results - LUCA MULTISERV SRL

Financial Summary - Luca Multiserv Srl
Unique identification code: 1685352
Registration number: J02/1095/1992
Nace: 3314
Sales - Ron
36.970
Net Profit - Ron
966
Employees
1
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Company Luca Multiserv Srl with Fiscal Code 1685352 recorded a turnover of 2024 of 36.970, with a net profit of 966 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.713 50.946 45.791 48.960 52.467 51.364 44.595 43.766 43.848 36.970
Total Income - EUR 50.719 50.946 45.791 49.334 52.643 51.805 44.624 43.785 45.029 36.970
Total Expenses - EUR 52.863 49.262 43.962 46.076 42.416 51.016 42.935 34.544 38.125 35.635
Gross Profit/Loss - EUR -2.144 1.684 1.829 3.258 10.228 789 1.689 9.241 6.904 1.335
Net Profit/Loss - EUR -3.666 1.175 1.371 2.816 9.808 339 1.332 8.899 6.514 966
Employees 4 4 3 2 2 2 1 1 1 1
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 -15.2%, from 43.848 euro in the year 2023, to 36.970 euro in 2024. The Net Profit decreased by -5.512 euro, from 6.514 euro in 2023, to 966 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 - Luca Multiserv Srl - CUI 1685352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 619 485 355 694 10.202 7.238 4.513 1.760 0
Current Assets 25.446 13.216 13.832 9.102 15.308 7.596 11.870 10.077 15.675 11.074
Inventories 1.531 5.116 5.068 2.334 2.840 733 1.596 2.977 2.334 4.102
Receivables 20.266 7.532 7.111 7.130 3.253 3.710 7.180 4.293 8.882 1.259
Cash 3.649 567 1.653 -363 9.215 3.153 3.094 2.807 4.459 5.713
Shareholders Funds 12.968 1.323 1.463 2.906 9.897 6.068 7.266 10.652 13.515 7.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.478 12.512 12.853 6.551 6.105 11.730 11.842 3.938 3.921 3.422
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.074 euro in 2024 which includes Inventories of 4.102 euro, Receivables of 1.259 euro and cash availability of 5.713 euro.
The company's Equity was valued at 7.652 euro, while total Liabilities amounted to 3.422 euro. Equity decreased by -5.787 euro, from 13.515 euro in 2023, to 7.652 in 2024.

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