Financial results - LUCANDER & MBS S.R.L.

Financial Summary - Lucander & Mbs S.r.l.
Unique identification code: 44310259
Registration number: J2021000986024
Nace: 8121
Sales - Ron
1.011.722
Net Profit - Ron
109.196
Employees
40
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Company Lucander & Mbs S.r.l. with Fiscal Code 44310259 recorded a turnover of 2024 of 1.011.722, with a net profit of 109.196 and having an average number of employees of 40. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucander & Mbs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 130.404 897.095 854.322 1.011.722
Total Income - EUR - - - - - - 130.415 897.463 854.555 1.011.722
Total Expenses - EUR - - - - - - 64.553 704.980 484.889 880.548
Gross Profit/Loss - EUR - - - - - - 65.862 192.483 369.666 131.175
Net Profit/Loss - EUR - - - - - - 64.584 184.612 338.769 109.196
Employees - - - - - - 8 26 30 40
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 19.1%, from 854.322 euro in the year 2023, to 1.011.722 euro in 2024. The Net Profit decreased by -227.679 euro, from 338.769 euro in 2023, to 109.196 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 - Lucander & Mbs S.r.l. - CUI 44310259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 18.195 23.278 19.139
Current Assets - - - - - - 96.207 219.032 75.297 84.882
Inventories - - - - - - 0 6.589 0 6
Receivables - - - - - - 32.693 122.216 59.756 53.384
Cash - - - - - - 63.514 90.227 15.541 31.491
Shareholders Funds - - - - - - 64.624 184.660 53.694 22.700
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.583 52.567 44.881 81.321
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.882 euro in 2024 which includes Inventories of 6 euro, Receivables of 53.384 euro and cash availability of 31.491 euro.
The company's Equity was valued at 22.700 euro, while total Liabilities amounted to 81.321 euro. Equity decreased by -30.694 euro, from 53.694 euro in 2023, to 22.700 in 2024.

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