Financial results - LUCMAR COM S.R.L.

Financial Summary - Lucmar Com S.r.l.
Unique identification code: 4652570
Registration number: J34/1151/1993
Nace: 111
Sales - Ron
943.618
Net Profit - Ron
3.841
Employees
9
Open Account
Company Lucmar Com S.r.l. with Fiscal Code 4652570 recorded a turnover of 2024 of 943.618, with a net profit of 3.841 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucmar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.795 886.192 968.859 833.046 672.305 628.948 1.335.463 1.541.350 1.719.855 943.618
Total Income - EUR 943.044 1.239.950 1.338.475 1.115.354 1.151.295 1.232.540 1.786.580 1.955.121 1.773.640 1.384.637
Total Expenses - EUR 834.930 857.015 1.141.877 1.014.581 1.135.185 982.123 1.424.003 1.677.776 1.760.253 1.380.081
Gross Profit/Loss - EUR 108.114 382.935 196.599 100.773 16.109 250.418 362.577 277.345 13.387 4.555
Net Profit/Loss - EUR 108.114 373.775 196.252 92.442 10.538 245.555 330.709 277.345 13.387 3.841
Employees 9 10 10 11 12 10 9 8 9 9
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 -44.8%, from 1.719.855 euro in the year 2023, to 943.618 euro in 2024. The Net Profit decreased by -9.471 euro, from 13.387 euro in 2023, to 3.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lucmar Com S.r.l.

Rating financiar

Financial Rating -
LUCMAR COM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lucmar Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lucmar Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lucmar Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lucmar Com S.r.l. - CUI 4652570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572.117 743.985 707.632 476.843 670.954 614.929 671.122 1.146.535 1.091.566 824.865
Current Assets 531.917 507.548 578.656 835.728 897.960 1.238.306 1.410.304 1.593.588 1.332.834 1.188.199
Inventories 330.054 237.599 312.243 339.668 473.523 899.178 1.017.213 1.156.202 991.062 944.183
Receivables 85.807 78.030 68.148 113.944 386.287 187.784 67.729 258.414 133.082 11.685
Cash 57.564 156.291 163.240 238.139 5.007 118.829 293.569 147.079 176.895 74.479
Shareholders Funds 925.498 1.149.195 1.190.046 1.170.168 1.158.045 1.338.121 1.575.321 1.366.617 1.384.375 1.295.190
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 112.836 102.338 96.242 142.404 410.870 515.114 506.104 1.185.918 872.181 581.454
Income in Advance 65.700 21.249 0 0 0 0 0 187.588 167.845 136.419
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.188.199 euro in 2024 which includes Inventories of 944.183 euro, Receivables of 11.685 euro and cash availability of 74.479 euro.
The company's Equity was valued at 1.295.190 euro, while total Liabilities amounted to 581.454 euro. Equity decreased by -81.447 euro, from 1.384.375 euro in 2023, to 1.295.190 in 2024. The Debt Ratio was 28.9% in the year 2024.

Risk Reports Prices

Reviews - Lucmar Com S.r.l.

Comments - Lucmar Com S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.