Financial results - LUCIMET PROD SRL

Financial Summary - Lucimet Prod Srl
Unique identification code: 15748345
Registration number: J2003012528401
Nace: 2511
Sales - Ron
932.101
Net Profit - Ron
131.449
Employees
15
Open Account
Company Lucimet Prod Srl with Fiscal Code 15748345 recorded a turnover of 2024 of 932.101, with a net profit of 131.449 and having an average number of employees of 15. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucimet Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.970 679.132 864.749 741.687 827.648 804.861 784.337 997.449 1.105.787 932.101
Total Income - EUR 781.439 680.533 886.158 728.323 830.013 807.233 787.019 1.001.458 1.113.501 932.442
Total Expenses - EUR 642.793 570.344 796.994 702.294 769.997 725.583 715.565 843.819 893.795 781.073
Gross Profit/Loss - EUR 138.646 110.190 89.164 26.029 60.016 81.650 71.453 157.639 219.707 151.369
Net Profit/Loss - EUR 119.165 95.384 80.603 21.584 50.124 69.215 59.573 132.078 200.961 131.449
Employees 16 16 19 18 19 16 18 16 15 15
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 -15.2%, from 1.105.787 euro in the year 2023, to 932.101 euro in 2024. The Net Profit decreased by -68.389 euro, from 200.961 euro in 2023, to 131.449 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 - Lucimet Prod Srl - CUI 15748345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.903 104.296 291.031 246.136 195.831 147.666 128.403 104.543 135.509 105.459
Current Assets 278.330 169.621 272.076 235.473 148.006 444.608 351.558 324.676 463.840 435.604
Inventories 62.879 99.809 152.416 118.244 81.511 116.778 177.895 89.250 130.559 119.568
Receivables 74.129 42.484 107.190 60.198 61.440 150.626 80.351 158.804 192.981 121.443
Cash 141.323 27.327 12.470 57.031 5.056 177.204 93.312 76.622 140.300 194.593
Shareholders Funds 283.262 142.532 218.534 236.107 140.528 157.906 146.297 219.070 287.690 266.503
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 56.901 136.079 348.565 248.945 206.634 437.778 337.785 214.221 315.675 279.576
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 "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 435.604 euro in 2024 which includes Inventories of 119.568 euro, Receivables of 121.443 euro and cash availability of 194.593 euro.
The company's Equity was valued at 266.503 euro, while total Liabilities amounted to 279.576 euro. Equity decreased by -19.579 euro, from 287.690 euro in 2023, to 266.503 in 2024.

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