Financial results - LUCMAR S.R.L.

Financial Summary - Lucmar S.r.l.
Unique identification code: 12087524
Registration number: J24/420/1999
Nace: 4711
Sales - Ron
669.970
Net Profit - Ron
31.288
Employee
3
The most important financial indicators for the company Lucmar S.r.l. - Unique Identification Number 12087524: sales in 2023 was 669.970 euro, registering a net profit of 31.288 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 336.347 436.966 514.459 549.079 518.483 445.039 420.179 401.957 542.419 669.970
Total Income - EUR 336.348 441.393 515.462 550.751 518.483 445.039 420.522 401.958 542.419 669.970
Total Expenses - EUR 334.003 418.571 484.110 528.981 478.438 430.340 394.440 384.358 508.982 633.510
Gross Profit/Loss - EUR 2.345 22.822 31.352 21.769 40.045 14.699 26.082 17.600 33.437 36.460
Net Profit/Loss - EUR 1.097 18.662 26.109 17.773 34.831 10.433 23.335 14.292 29.031 31.288
Employees 5 6 7 8 6 5 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.9%, from 542.419 euro in the year 2022, to 669.970 euro in 2023. The Net Profit increased by 2.344 euro, from 29.031 euro in 2022, to 31.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucmar S.r.l. - CUI 12087524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.559 26.698 25.614 26.902 26.194 25.854 25.207 23.741 22.906 14.917
Current Assets 53.683 49.536 58.971 65.289 69.124 81.600 95.800 101.073 86.046 91.335
Inventories 51.662 39.904 39.500 34.679 27.690 21.910 23.080 32.416 34.360 43.125
Receivables 965 432 935 1.097 7.408 3.828 5.179 5.206 13.930 12.950
Cash 1.056 9.200 18.535 29.513 34.026 55.862 67.541 63.452 37.756 35.261
Shareholders Funds -3.176 15.460 32.504 44.911 67.743 71.617 93.181 54.869 36.620 33.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.567 60.928 52.233 47.601 27.722 35.837 27.826 69.946 72.333 73.127
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.335 euro in 2023 which includes Inventories of 43.125 euro, Receivables of 12.950 euro and cash availability of 35.261 euro.
The company's Equity was valued at 33.145 euro, while total Liabilities amounted to 73.127 euro. Equity decreased by -3.363 euro, from 36.620 euro in 2022, to 33.145 in 2023.

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