Financial results - LUCKY MAN SRL

Financial Summary - Lucky Man Srl
Unique identification code: 7660403
Registration number: J38/472/1995
Nace: 3109
Sales - Ron
2.284.819
Net Profit - Ron
255.639
Employees
23
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Company Lucky Man Srl with Fiscal Code 7660403 recorded a turnover of 2024 of 2.284.819, with a net profit of 255.639 and having an average number of employees of 23. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.203.342 1.372.365 1.251.487 1.167.363 1.361.995 1.317.904 1.591.028 1.767.565 2.385.790 2.284.819
Total Income - EUR 1.232.588 1.422.653 1.344.284 1.213.164 1.405.918 1.353.295 1.611.331 1.832.323 2.475.831 2.360.095
Total Expenses - EUR 1.037.076 1.091.018 1.160.055 955.461 1.074.571 969.598 1.223.589 1.367.422 1.971.349 2.069.545
Gross Profit/Loss - EUR 195.511 331.635 184.229 257.703 331.347 383.697 387.742 464.901 504.482 290.550
Net Profit/Loss - EUR 167.450 286.620 156.560 220.351 285.563 332.234 348.965 409.154 446.254 255.639
Employees 19 20 21 21 19 10 17 20 20 23
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 -3.7%, from 2.385.790 euro in the year 2023, to 2.284.819 euro in 2024. The Net Profit decreased by -188.121 euro, from 446.254 euro in 2023, to 255.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucky Man Srl - CUI 7660403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633.236 691.160 638.895 580.783 528.743 484.281 436.193 423.008 527.480 493.317
Current Assets 496.628 604.884 531.697 604.730 724.786 808.293 1.048.416 1.383.037 1.982.959 2.931.886
Inventories 294.775 398.074 423.534 504.562 582.693 704.035 927.590 1.267.386 1.402.258 1.559.629
Receivables 200.209 204.474 105.559 98.371 139.878 97.643 107.307 113.666 434.545 1.340.084
Cash 1.644 2.335 2.603 1.797 2.215 6.615 13.519 1.985 146.156 32.173
Shareholders Funds 668.477 894.439 872.933 923.100 1.041.172 1.180.255 1.274.638 1.491.808 1.819.217 1.793.719
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 460.580 401.636 293.895 258.332 207.679 103.130 201.054 303.146 692.450 915.406
Income in Advance 806 1.481 5.092 5.385 8.831 10.444 10.144 20.841 0 717.297
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.931.886 euro in 2024 which includes Inventories of 1.559.629 euro, Receivables of 1.340.084 euro and cash availability of 32.173 euro.
The company's Equity was valued at 1.793.719 euro, while total Liabilities amounted to 915.406 euro. Equity decreased by -15.330 euro, from 1.819.217 euro in 2023, to 1.793.719 in 2024. The Debt Ratio was 26.7% in the year 2024.

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