Financial results - LUCIMAR TRADE SRL

Financial Summary - Lucimar Trade Srl
Unique identification code: 31261197
Registration number: J2013000099390
Nace: 4645
Sales - Ron
147.348
Net Profit - Ron
-1.201
Employees
1
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Company Lucimar Trade Srl with Fiscal Code 31261197 recorded a turnover of 2024 of 147.348, with a net profit of -1.201 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucimar Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.870 445.151 453.662 431.596 394.830 320.774 255.409 230.666 196.005 147.348
Total Income - EUR 467.870 445.154 460.285 431.596 395.260 320.774 255.409 230.677 197.857 147.348
Total Expenses - EUR 453.422 427.315 451.483 431.977 388.907 312.648 249.305 254.875 190.313 148.549
Gross Profit/Loss - EUR 14.449 17.839 8.802 -381 6.353 8.127 6.104 -24.198 7.544 -1.201
Net Profit/Loss - EUR 12.061 14.963 1.486 -4.708 2.499 5.514 3.852 -26.539 5.715 -1.201
Employees 6 5 6 6 7 5 3 3 2 1
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 decreased by -24.4%, from 196.005 euro in the year 2023, to 147.348 euro in 2024. The Net Profit decreased by -5.683 euro, from 5.715 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCIMAR TRADE SRL

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Lucimar Trade Srl

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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 - Lucimar Trade Srl - CUI 31261197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.816 17.437 38.947 30.822 30.246 29.907 28.757 0 78 0
Current Assets 39.894 44.275 31.939 27.383 14.908 7.694 11.773 4.673 23.521 15.515
Inventories 60.097 65.139 67.722 63.688 38.156 22.135 22.888 20.488 20.630 9.715
Receivables 2.090 2.747 401 1.997 1.503 531 1.033 19 208 357
Cash -22.293 -23.611 -36.184 -38.303 -24.751 -14.972 -12.149 -15.834 2.683 5.443
Shareholders Funds 58.407 15.230 16.458 11.448 13.725 18.979 22.410 -4.060 1.667 457
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.303 46.481 54.428 46.757 31.429 18.623 18.120 8.733 21.931 15.058
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.515 euro in 2024 which includes Inventories of 9.715 euro, Receivables of 357 euro and cash availability of 5.443 euro.
The company's Equity was valued at 457 euro, while total Liabilities amounted to 15.058 euro. Equity decreased by -1.201 euro, from 1.667 euro in 2023, to 457 in 2024.

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