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Financial results - LUCIA MARIA CENTER S.R.L.

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Financial Summary - Lucia Maria Center S.r.l.
Unique identification code: 39198630
Registration number: J23/1683/2018
Nace: 8730
Sales - Ron
485.749
Net Profit - Ron
88.530
Employees
16
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Company Lucia Maria Center S.r.l. with Fiscal Code 39198630 recorded a turnover of 2024 of 485.749, with a net profit of 88.530 and having an average number of employees of 16. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucia Maria Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 115.590 351.680 331.528 424.639 645.446 464.687 485.749
Total Income - EUR - - - 115.590 351.680 331.528 424.639 645.920 464.687 486.001
Total Expenses - EUR - - - 49.713 153.569 242.982 340.576 368.026 352.837 381.008
Gross Profit/Loss - EUR - - - 65.877 198.110 88.546 84.063 277.894 111.849 104.993
Net Profit/Loss - EUR - - - 64.689 194.594 85.231 79.817 272.218 109.692 88.530
Employees - - - 8 12 15 19 19 15 16
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 5.1%, from 464.687 euro in the year 2023, to 485.749 euro in 2024. The Net Profit decreased by -20.549 euro, from 109.692 euro in 2023, to 88.530 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lucia Maria Center S.r.l. - CUI 39198630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 76.713 222.352 210.669 289.853 501.579 287.124 271.190
Inventories - - - 0 11 0 0 2.554 10.866 10.805
Receivables - - - 0 121 211 134.682 148.260 267.472 251.967
Cash - - - 76.713 222.220 210.458 155.171 350.764 8.785 8.417
Shareholders Funds - - - 64.732 198.181 85.323 80.180 272.258 110.655 88.570
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.073 25.257 128.427 212.158 232.935 181.627 183.809
Income in Advance - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.190 euro in 2024 which includes Inventories of 10.805 euro, Receivables of 251.967 euro and cash availability of 8.417 euro.
The company's Equity was valued at 88.570 euro, while total Liabilities amounted to 183.809 euro. Equity decreased by -21.466 euro, from 110.655 euro in 2023, to 88.570 in 2024.
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