Financial Summary -
Lucas & Yannis Mathias Logistic S.r.l.
Unique identification code:49067798
Registration number:J03/2392/2023
Nace:4941
Sales - Ron
35.856
Net Profit - Ron
-3.180
Employees
Open Account
Company Lucas & Yannis Mathias Logistic S.r.l. with Fiscal Code 49067798
recorded a turnover of 2024 of
35.856,
with a net profit of
-3.180
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucas & Yannis Mathias Logistic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
5.681
35.856
Total Income - EUR
-
-
-
-
-
-
-
-
6.489
35.625
Total Expenses - EUR
-
-
-
-
-
-
-
-
6.262
38.804
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
227
-3.180
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
163
-3.180
Employees
-
-
-
-
-
-
-
-
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 534.8%, from 5.681 euro in the year 2023, to 35.856 euro in 2024.
The Net Profit decreased by -162 euro, from 163 euro in 2023, to 0 in the last year.
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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 -
Lucas & Yannis Mathias Logistic S.r.l. - CUI 49067798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
23
10.936
Current Assets
-
-
-
-
-
-
-
-
5.405
5.803
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
2.982
4.470
Cash
-
-
-
-
-
-
-
-
2.423
1.333
Shareholders Funds
-
-
-
-
-
-
-
-
204
-2.977
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
5.224
23.197
Income in Advance
-
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.803 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.470 euro and cash availability of
1.333 euro.
The company's Equity was valued at
-2.977 euro, while total Liabilities amounted to
23.197 euro.
Equity decreased by -3.180 euro, from 204 euro in 2023, to -2.977 in 2024.
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