Financial results - LUCIMIT STEEL SRL

Financial Summary - Lucimit Steel Srl
Unique identification code: 33876032
Registration number: J51/377/2014
Nace: 2511
Sales - Ron
7.951
Net Profit - Ron
11
Employees
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Company Lucimit Steel Srl with Fiscal Code 33876032 recorded a turnover of 2023 of 7.951, with a net profit of 11 and having an average number of employees of - . 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 - Lucimit Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.613 57.241 21.815 93.353 83.976 78.888 106.938 68.008 7.996 -
Total Income - EUR 79.783 57.431 21.815 93.365 85.145 79.164 106.938 68.008 7.996 -
Total Expenses - EUR 49.315 9.499 20.886 64.340 77.773 72.241 85.663 66.824 7.910 -
Gross Profit/Loss - EUR 30.468 47.932 929 29.025 7.372 6.923 21.275 1.184 85 -
Net Profit/Loss - EUR 28.077 46.598 275 28.041 6.521 6.131 20.205 585 11 -
Employees 2 1 1 2 2 0 0 0 0 -
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 -88.2%, from 68.008 euro in the year 2022, to 7.996 euro in 2023. The Net Profit decreased by -572 euro, from 585 euro in 2022, to 11 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lucimit Steel 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 - Lucimit Steel Srl - CUI 33876032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 143 0 0 0 0 21.671 15.809 15.761 -
Current Assets 30.741 76.081 91.795 122.033 107.415 110.058 25.356 27.150 27.976 -
Inventories 0 0 0 6.012 0 0 0 0 0 -
Receivables 23.368 10.620 3.063 11.820 2.950 10.488 6.850 25.651 25.092 -
Cash 7.373 65.460 88.733 104.201 104.464 99.570 18.506 1.499 2.884 -
Shareholders Funds 28.082 74.394 73.410 100.104 104.686 108.833 23.527 24.186 24.123 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.804 1.830 18.386 21.929 2.728 1.225 23.500 18.774 19.614 -
Income in Advance 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 27.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.092 euro and cash availability of 2.884 euro.
The company's Equity was valued at 24.123 euro, while total Liabilities amounted to 19.614 euro. Equity increased by 11 euro, from 24.186 euro in 2022, to 24.123 in 2023.

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