Financial results - LUCIAMAT S.R.L.

Financial Summary - Luciamat S.r.l.
Unique identification code: 6926710
Registration number: J28/23/1995
Nace: 4711
Sales - Ron
41.753
Net Profit - Ron
4.624
Employees
Open Account
Company Luciamat S.r.l. with Fiscal Code 6926710 recorded a turnover of 2024 of 41.753, with a net profit of 4.624 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luciamat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.624 8.542 10.143 10.168 12.795 8.460 9.358 10.828 20.248 41.753
Total Income - EUR 12.624 8.544 10.143 10.168 12.795 8.460 9.358 10.828 20.248 41.813
Total Expenses - EUR 10.439 7.907 9.523 10.766 12.137 8.479 8.523 10.843 19.706 36.291
Gross Profit/Loss - EUR 2.184 637 620 -598 658 -19 835 -15 542 5.522
Net Profit/Loss - EUR 1.806 381 316 -855 274 -253 554 -340 457 4.624
Employees 0 0 0 1 0 0 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 107.4%, from 20.248 euro in the year 2023, to 41.753 euro in 2024. The Net Profit increased by 4.170 euro, from 457 euro in 2023, to 4.624 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 - Luciamat S.r.l. - CUI 6926710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.424 24.069 22.824 23.947 26.897 26.773 27.021 30.874 31.125 34.316
Inventories 23.274 23.062 21.477 22.553 23.215 25.793 25.239 30.028 30.118 25.611
Receivables 487 580 570 559 549 538 526 528 526 809
Cash 663 428 777 835 3.133 441 1.256 318 481 7.895
Shareholders Funds 4.546 4.880 5.114 4.165 4.358 4.022 4.488 4.161 4.606 9.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.878 19.189 17.711 19.783 22.538 22.750 22.533 26.712 26.520 24.658
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.316 euro in 2024 which includes Inventories of 25.611 euro, Receivables of 809 euro and cash availability of 7.895 euro.
The company's Equity was valued at 9.658 euro, while total Liabilities amounted to 24.658 euro. Equity increased by 5.078 euro, from 4.606 euro in 2023, to 9.658 in 2024.

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