Financial results - LUCMAR SRL

Financial Summary - Lucmar Srl
Unique identification code: 4706140
Registration number: J52/618/1993
Nace: 4520
Sales - Ron
1.334.594
Net Profit - Ron
38.527
Employees
42
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Company Lucmar Srl with Fiscal Code 4706140 recorded a turnover of 2024 of 1.334.594, with a net profit of 38.527 and having an average number of employees of 42. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 840.291 881.905 899.213 958.303 1.088.790 942.042 942.289 1.075.490 1.224.905 1.334.594
Total Income - EUR 912.302 966.094 926.485 1.006.820 1.167.307 979.871 973.870 1.114.541 1.258.384 1.363.506
Total Expenses - EUR 872.865 954.201 998.811 1.030.093 1.122.901 1.009.979 998.607 1.077.288 1.153.117 1.316.170
Gross Profit/Loss - EUR 39.437 11.893 -72.327 -23.272 44.406 -30.109 -24.737 37.253 105.267 47.336
Net Profit/Loss - EUR 39.437 11.893 -72.469 -23.272 44.406 -30.109 -24.737 37.253 105.267 38.527
Employees 49 52 52 50 53 51 0 44 45 42
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 9.6%, from 1.224.905 euro in the year 2023, to 1.334.594 euro in 2024. The Net Profit decreased by -66.152 euro, from 105.267 euro in 2023, to 38.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucmar Srl - CUI 4706140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.512 455.541 472.343 467.811 427.195 412.687 430.345 426.349 412.738 400.793
Current Assets 326.132 260.570 228.092 292.673 337.698 312.667 254.171 236.856 304.903 352.590
Inventories 68.948 52.715 30.068 54.188 52.122 64.468 43.020 59.609 98.397 145.654
Receivables 166.048 142.500 143.656 189.941 206.176 178.188 171.445 144.749 196.130 178.824
Cash 26.087 19.233 12.759 6.902 26.568 28.234 24.186 31.267 8.981 26.726
Shareholders Funds 544.336 535.758 454.223 422.615 458.836 420.029 385.978 424.429 528.409 563.983
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 185.723 184.542 234.734 328.695 300.164 297.440 292.186 238.777 201.219 198.271
Income in Advance 34.973 19.538 19.914 16.364 5.892 7.886 6.352 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.590 euro in 2024 which includes Inventories of 145.654 euro, Receivables of 178.824 euro and cash availability of 26.726 euro.
The company's Equity was valued at 563.983 euro, while total Liabilities amounted to 198.271 euro. Equity increased by 38.528 euro, from 528.409 euro in 2023, to 563.983 in 2024.

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