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
761.712
Net Profit - Ron
39.279
Employees
3
Open Account
Company Lucmar S.r.l. with Fiscal Code 12087524 recorded a turnover of 2024 of 761.712, with a net profit of 39.279 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.966 514.459 549.079 518.483 445.039 420.179 401.957 542.419 669.970 761.712
Total Income - EUR 441.393 515.462 550.751 518.483 445.039 420.522 401.958 542.419 669.970 761.841
Total Expenses - EUR 418.571 484.110 528.981 478.438 430.340 394.440 384.358 508.982 633.510 716.236
Gross Profit/Loss - EUR 22.822 31.352 21.769 40.045 14.699 26.082 17.600 33.437 36.460 45.604
Net Profit/Loss - EUR 18.662 26.109 17.773 34.831 10.433 23.335 14.292 29.031 31.288 39.279
Employees 6 7 8 6 5 4 4 3 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 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 14.3%, from 669.970 euro in the year 2023, to 761.712 euro in 2024. The Net Profit increased by 8.167 euro, from 31.288 euro in 2023, to 39.279 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 - Lucmar S.r.l. - CUI 12087524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.698 25.614 26.902 26.194 25.854 25.207 23.741 22.906 14.917 14.476
Current Assets 49.536 58.971 65.289 69.124 81.600 95.800 101.073 86.046 91.335 107.657
Inventories 39.904 39.500 34.679 27.690 21.910 23.080 32.416 34.360 43.125 58.507
Receivables 432 935 1.097 7.408 3.828 5.179 5.206 13.930 12.950 7.253
Cash 9.200 18.535 29.513 34.026 55.862 67.541 63.452 37.756 35.261 41.897
Shareholders Funds 15.460 32.504 44.911 67.743 71.617 93.181 54.869 36.620 33.145 41.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.928 52.233 47.601 27.722 35.837 27.826 69.946 72.333 73.127 81.111
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 "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 107.657 euro in 2024 which includes Inventories of 58.507 euro, Receivables of 7.253 euro and cash availability of 41.897 euro.
The company's Equity was valued at 41.140 euro, while total Liabilities amounted to 81.111 euro. Equity increased by 8.180 euro, from 33.145 euro in 2023, to 41.140 in 2024.

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