Financial results - LUCA PERFORMANCE MOTORS SRL

Financial Summary - Luca Performance Motors Srl
Unique identification code: 32979870
Registration number: J2014003719405
Nace: 9531
Sales - Ron
297.868
Net Profit - Ron
-18.623
Employees
8
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Company Luca Performance Motors Srl with Fiscal Code 32979870 recorded a turnover of 2024 of 297.868, with a net profit of -18.623 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Performance Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.960 197.867 316.083 377.521 329.951 333.487 330.129 289.271 317.572 297.868
Total Income - EUR 154.697 203.130 322.471 379.536 477.455 333.730 329.112 289.119 317.608 300.314
Total Expenses - EUR 141.667 157.110 247.502 361.382 444.842 324.688 325.825 264.520 295.918 318.937
Gross Profit/Loss - EUR 13.031 46.020 74.969 18.155 32.614 9.042 3.287 24.599 21.690 -18.623
Net Profit/Loss - EUR 8.407 42.359 73.144 14.358 26.400 5.922 45 21.762 18.520 -18.623
Employees 10 10 15 15 12 12 14 9 9 8
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 -5.7%, from 317.572 euro in the year 2023, to 297.868 euro in 2024. The Net Profit decreased by -18.416 euro, from 18.520 euro in 2023, to 0 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 Performance Motors Srl - CUI 32979870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.184 18.055 14.482 18.628 13.992 22.255 23.551 30.304 38.903 31.328
Current Assets 73.663 119.282 215.496 186.447 171.459 191.325 152.135 146.113 55.867 78.265
Inventories 54.275 97.086 188.037 162.541 140.766 118.610 115.164 100.315 28.403 32.721
Receivables 14.521 18.539 25.763 20.715 20.020 51.477 29.555 24.012 24.495 44.169
Cash 4.866 3.657 1.696 3.192 10.673 21.238 7.415 21.786 2.970 1.375
Shareholders Funds 1.745 44.087 116.486 128.705 134.856 124.076 100.622 118.427 33.900 15.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.960 94.124 120.502 83.252 49.176 89.504 76.330 83.518 88.011 119.847
Income in Advance 0 657 1.474 1.447 1.419 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.265 euro in 2024 which includes Inventories of 32.721 euro, Receivables of 44.169 euro and cash availability of 1.375 euro.
The company's Equity was valued at 15.087 euro, while total Liabilities amounted to 119.847 euro. Equity decreased by -18.623 euro, from 33.900 euro in 2023, to 15.087 in 2024.

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