Financial results - LUCIMEX-COM SRL

Financial Summary - Lucimex-Com Srl
Unique identification code: 1514000
Registration number: J28/795/1992
Nace: 3291
Sales - Ron
53.780
Net Profit - Ron
2.263
Employees
1
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Company Lucimex-Com Srl with Fiscal Code 1514000 recorded a turnover of 2024 of 53.780, with a net profit of 2.263 and having an average number of employees of 1. The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucimex-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.399 13.684 12.232 10.843 10.855 11.215 13.870 17.868 12.017 53.780
Total Income - EUR 18.399 13.684 12.232 10.843 10.855 9.861 13.870 17.868 12.016 117.189
Total Expenses - EUR 7.364 5.605 9.480 17.922 12.992 13.524 10.218 14.291 8.475 114.619
Gross Profit/Loss - EUR 11.035 8.079 2.751 -7.079 -2.137 -3.663 3.652 3.577 3.541 2.570
Net Profit/Loss - EUR 10.483 7.790 2.629 -7.187 -2.245 -3.771 3.513 3.399 3.421 2.263
Employees 1 1 1 1 1 1 1 1 1 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 increased by 350.1%, from 12.017 euro in the year 2023, to 53.780 euro in 2024. The Net Profit decreased by -1.139 euro, from 3.421 euro in 2023, to 2.263 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 - Lucimex-Com Srl - CUI 1514000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.304 4.260 4.188 4.043 3.965 3.890 3.803 0 0 612
Current Assets 126.603 126.549 129.235 119.802 115.219 111.626 112.985 120.479 118.369 59.890
Inventories 11.877 13.218 11.386 652 1.041 271 61 43 3.775 33.883
Receivables 110.029 102.920 105.308 114.077 110.577 106.683 100.095 103.593 106.177 1.917
Cash 4.697 10.412 12.541 5.073 3.601 4.672 12.829 16.843 8.417 24.090
Shareholders Funds 119.017 125.593 126.097 116.596 112.093 108.400 109.509 113.247 116.324 12.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.891 5.217 7.327 7.249 7.092 7.116 7.280 7.232 2.044 48.399
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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.890 euro in 2024 which includes Inventories of 33.883 euro, Receivables of 1.917 euro and cash availability of 24.090 euro.
The company's Equity was valued at 12.103 euro, while total Liabilities amounted to 48.399 euro. Equity decreased by -103.572 euro, from 116.324 euro in 2023, to 12.103 in 2024.

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