Financial results - LUCIMET PROD SRL

Financial Summary - Lucimet Prod Srl
Unique identification code: 15748345
Registration number: J40/12528/2003
Nace: 2511
Sales - Ron
1.105.787
Net Profit - Ron
200.961
Employee
15
The most important financial indicators for the company Lucimet Prod Srl - Unique Identification Number 15748345: sales in 2023 was 1.105.787 euro, registering a net profit of 200.961 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucimet Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.335 695.970 679.132 864.749 741.687 827.648 804.861 784.337 997.449 1.105.787
Total Income - EUR 507.523 781.439 680.533 886.158 728.323 830.013 807.233 787.019 1.001.458 1.113.501
Total Expenses - EUR 482.638 642.793 570.344 796.994 702.294 769.997 725.583 715.565 843.819 893.795
Gross Profit/Loss - EUR 24.885 138.646 110.190 89.164 26.029 60.016 81.650 71.453 157.639 219.707
Net Profit/Loss - EUR 15.611 119.165 95.384 80.603 21.584 50.124 69.215 59.573 132.078 200.961
Employees 16 16 16 19 18 19 16 18 16 15
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 11.2%, from 997.449 euro in the year 2022, to 1.105.787 euro in 2023. The Net Profit increased by 69.284 euro, from 132.078 euro in 2022, to 200.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucimet Prod Srl - CUI 15748345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.811 54.903 104.296 291.031 246.136 195.831 147.666 128.403 104.543 135.509
Current Assets 122.874 278.330 169.621 272.076 235.473 148.006 444.608 351.558 324.676 463.840
Inventories 34.591 62.879 99.809 152.416 118.244 81.511 116.778 177.895 89.250 130.559
Receivables 65.119 74.129 42.484 107.190 60.198 61.440 150.626 80.351 158.804 192.981
Cash 23.164 141.323 27.327 12.470 57.031 5.056 177.204 93.312 76.622 140.300
Shareholders Funds 189.831 283.262 142.532 218.534 236.107 140.528 157.906 146.297 219.070 287.690
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 47.934 56.901 136.079 348.565 248.945 206.634 437.778 337.785 214.221 315.675
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.840 euro in 2023 which includes Inventories of 130.559 euro, Receivables of 192.981 euro and cash availability of 140.300 euro.
The company's Equity was valued at 287.690 euro, while total Liabilities amounted to 315.675 euro. Equity increased by 69.284 euro, from 219.070 euro in 2022, to 287.690 in 2023.

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