Financial results - LUCIMAR SRL

Financial Summary - Lucimar Srl
Unique identification code: 8177300
Registration number: J22/302/1996
Nace: 4222
Sales - Ron
1.641.755
Net Profit - Ron
110.171
Employee
27
The most important financial indicators for the company Lucimar Srl - Unique Identification Number 8177300: sales in 2023 was 1.641.755 euro, registering a net profit of 110.171 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.024.190 1.169.128 1.143.169 916.627 987.190 3.558.637 3.720.718 1.494.342 1.238.517 1.641.755
Total Income - EUR 1.036.256 1.139.612 1.203.885 948.995 1.144.444 3.331.149 3.811.840 1.599.924 1.300.723 1.605.048
Total Expenses - EUR 1.017.848 923.642 1.192.326 853.799 1.046.676 3.060.563 3.539.186 1.554.578 1.268.478 1.478.289
Gross Profit/Loss - EUR 18.408 215.970 11.559 95.196 97.768 270.586 272.654 45.346 32.245 126.759
Net Profit/Loss - EUR 15.034 182.761 4.695 77.081 87.866 230.663 233.325 35.952 27.671 110.171
Employees 38 43 32 27 40 49 47 41 23 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.0%, from 1.238.517 euro in the year 2022, to 1.641.755 euro in 2023. The Net Profit increased by 82.584 euro, from 27.671 euro in 2022, to 110.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucimar Srl - CUI 8177300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.360 252.199 246.099 270.414 224.575 282.956 249.158 181.007 169.577 246.576
Current Assets 488.224 771.149 426.404 480.745 559.852 669.610 1.000.243 551.341 500.191 1.009.484
Inventories 189.023 178.637 210.347 192.177 346.904 88.843 158.341 245.945 308.406 290.292
Receivables 173.096 154.162 169.024 251.284 152.717 310.675 669.342 195.766 170.341 613.939
Cash 126.105 438.350 47.033 37.283 60.231 270.093 172.560 109.629 21.444 105.253
Shareholders Funds 571.530 712.275 468.301 532.842 535.262 669.396 667.754 473.029 466.116 547.286
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.026 2.044 2.038
Debts 182.054 311.073 204.202 218.414 249.261 283.265 581.740 259.319 203.652 708.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.009.484 euro in 2023 which includes Inventories of 290.292 euro, Receivables of 613.939 euro and cash availability of 105.253 euro.
The company's Equity was valued at 547.286 euro, while total Liabilities amounted to 708.773 euro. Equity increased by 82.584 euro, from 466.116 euro in 2022, to 547.286 in 2023.

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