Financial results - LUCA ȘI MATEI ACTIV S.R.L.

Financial Summary - Luca Și Matei Activ S.r.l.
Unique identification code: 40270712
Registration number: J10/1352/2018
Nace: 4779
Sales - Ron
9.650
Net Profit - Ron
-1.162
Employees
1
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Company Luca Și Matei Activ S.r.l. with Fiscal Code 40270712 recorded a turnover of 2024 of 9.650, with a net profit of -1.162 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Și Matei Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.136 5.254 9.677 7.775 12.873 9.650
Total Income - EUR - - - - 8.507 8.954 20.076 7.775 12.873 9.650
Total Expenses - EUR - - - - 8.240 12.155 22.518 9.049 17.708 10.811
Gross Profit/Loss - EUR - - - - 267 -3.201 -2.443 -1.274 -4.835 -1.162
Net Profit/Loss - EUR - - - - 206 -3.253 -2.539 -1.352 -4.866 -1.162
Employees - - - - 1 2 2 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 -24.6%, from 12.873 euro in the year 2023, to 9.650 euro in 2024.
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 Și Matei Activ S.r.l. - CUI 40270712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 37 199 221 221 0
Current Assets - - - - 6.707 7.682 8.662 8.941 3.498 2.561
Inventories - - - - 6.072 7.558 8.020 8.921 2.803 1.170
Receivables - - - - 0 0 0 0 0 220
Cash - - - - 635 124 643 20 695 1.172
Shareholders Funds - - - - 138 -3.118 -5.588 -6.957 -11.802 -12.897
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.606 10.837 14.449 16.119 15.520 15.458
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.561 euro in 2024 which includes Inventories of 1.170 euro, Receivables of 220 euro and cash availability of 1.172 euro.
The company's Equity was valued at -12.897 euro, while total Liabilities amounted to 15.458 euro. Equity decreased by -1.162 euro, from -11.802 euro in 2023, to -12.897 in 2024.

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