Financial results - LUCARDI MARAMURES SRL

Financial Summary - Lucardi Maramures Srl
Unique identification code: 7008796
Registration number: J35/3751/1994
Nace: 4333
Sales - Ron
75.294
Net Profit - Ron
-32.937
Employees
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Company Lucardi Maramures Srl with Fiscal Code 7008796 recorded a turnover of 2024 of 75.294, with a net profit of -32.937 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucardi Maramures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.149 41.894 42.334 226.650 57.903 40.342 43.016 55.426 51.635 75.294
Total Income - EUR 102.566 47.363 57.210 228.379 61.040 42.905 50.449 65.694 57.596 95.866
Total Expenses - EUR 90.072 63.739 36.948 157.610 38.811 24.373 47.874 31.608 44.979 128.803
Gross Profit/Loss - EUR 12.493 -16.376 20.262 70.769 22.230 18.532 2.575 34.086 12.616 -32.937
Net Profit/Loss - EUR 10.367 -16.376 18.556 63.918 20.398 17.367 1.221 32.214 10.680 -32.937
Employees 1 1 1 1 1 1 0 0 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 46.6%, from 51.635 euro in the year 2023, to 75.294 euro in 2024. The Net Profit decreased by -10.620 euro, from 10.680 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 - Lucardi Maramures Srl - CUI 7008796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.137 173.294 166.534 237.481 226.497 213.400 202.267 193.907 201.680 192.426
Current Assets 262.724 91.071 137.188 76.099 21.132 60.297 98.298 136.800 113.137 101.831
Inventories 176.928 67.904 108.439 193 3.604 10.149 19.851 20.067 16.811 49.609
Receivables 28.649 22.226 21.374 24.181 7.360 18.414 16.782 25.707 34.828 34.917
Cash 57.147 941 7.375 51.725 10.168 31.735 61.666 91.026 61.497 17.304
Shareholders Funds 13.078 -3.025 15.582 79.214 98.078 113.585 112.288 144.850 143.365 109.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 432.832 267.439 288.845 234.366 149.551 160.112 188.278 185.857 171.452 184.620
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.831 euro in 2024 which includes Inventories of 49.609 euro, Receivables of 34.917 euro and cash availability of 17.304 euro.
The company's Equity was valued at 109.637 euro, while total Liabilities amounted to 184.620 euro. Equity decreased by -32.927 euro, from 143.365 euro in 2023, to 109.637 in 2024.

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