Financial results - LUCAMEL DESIGN PLAST SRL

Financial Summary - Lucamel Design Plast Srl
Unique identification code: 32481778
Registration number: J51/428/2013
Nace: 4120
Sales - Ron
3.303
Net Profit - Ron
562
Employees
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Company Lucamel Design Plast Srl with Fiscal Code 32481778 recorded a turnover of 2024 of 3.303, with a net profit of 562 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucamel Design Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.266 10.781 6.594 1.354 0 0 2.020 1.093 2.184 3.303
Total Income - EUR 17.266 10.781 6.594 1.354 0 0 2.020 1.093 2.296 3.358
Total Expenses - EUR 9.953 0 4.107 -4.031 0 0 37 1.184 2.372 2.603
Gross Profit/Loss - EUR 7.313 10.781 2.487 5.385 0 0 1.983 -92 -76 756
Net Profit/Loss - EUR 6.795 10.458 2.290 5.344 0 0 1.923 -102 -115 562
Employees 1 0 0 0 0 0 0 1 0 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 52.1%, from 2.184 euro in the year 2023, to 3.303 euro in 2024. The Net Profit increased by 562 euro, from 0 euro in 2023, to 562 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 - Lucamel Design Plast Srl - CUI 32481778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.972 13.441 15.701 20.458 20.062 41 2.024 2.544 1.762 2.298
Inventories 0 0 -4.107 0 0 0 0 0 0 0
Receivables 0 0 6.594 20.415 20.020 0 0 1.044 0 0
Cash 4.972 13.441 13.214 43 42 41 2.024 1.500 1.762 2.298
Shareholders Funds 2.904 13.332 15.396 20.458 20.062 41 1.963 1.867 1.746 2.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.068 109 305 0 0 0 61 677 16 0
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 "4120 - 4120"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.298 euro.
The company's Equity was valued at 2.298 euro, while total Liabilities amounted to 0 euro. Equity increased by 562 euro, from 1.746 euro in 2023, to 2.298 in 2024.

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