Financial results - LUCMAR TOTAL SERVICE S.R.L.

Financial Summary - Lucmar Total Service S.r.l.
Unique identification code: 34943687
Registration number: J23/1204/2024
Nace: 4941
Sales - Ron
77.921
Net Profit - Ron
-20.863
Employees
1
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Company Lucmar Total Service S.r.l. with Fiscal Code 34943687 recorded a turnover of 2024 of 77.921, with a net profit of -20.863 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.038 83.879 99.078 123.338 71.489 80.904 132.384 171.129 145.907 77.921
Total Income - EUR 22.038 83.879 99.078 123.338 73.177 81.772 132.384 173.516 146.206 78.446
Total Expenses - EUR 9.848 28.065 37.446 53.402 47.892 56.078 45.249 94.694 89.636 98.050
Gross Profit/Loss - EUR 12.190 55.814 61.632 69.936 25.285 25.694 87.135 78.822 56.570 -19.604
Net Profit/Loss - EUR 11.528 53.297 59.749 68.702 24.553 24.942 84.863 76.937 55.327 -20.863
Employees 1 1 2 1 1 1 1 1 1 1
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 -46.3%, from 145.907 euro in the year 2023, to 77.921 euro in 2024. The Net Profit decreased by -55.018 euro, from 55.327 euro in 2023, to 0 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 Total Service S.r.l. - CUI 34943687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805 12.985 16.606 16.027 22.893 32.893 22.529 45.795 32.115 50.490
Current Assets 12.426 57.114 111.760 179.285 54.661 45.676 138.658 117.631 116.453 92.489
Inventories 0 0 0 0 0 0 2.050 0 0 2.229
Receivables 9.206 48.141 82.948 74.383 32.931 30.486 97.501 67.257 84.761 86.077
Cash 3.220 8.972 28.812 104.902 21.729 15.190 39.108 50.374 31.691 4.184
Shareholders Funds 11.573 58.073 64.443 131.963 31.864 56.202 139.819 115.800 120.236 43.682
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 881 12.036 63.932 63.370 45.703 22.381 21.438 47.695 48.006 109.215
Income in Advance 787 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.489 euro in 2024 which includes Inventories of 2.229 euro, Receivables of 86.077 euro and cash availability of 4.184 euro.
The company's Equity was valued at 43.682 euro, while total Liabilities amounted to 109.215 euro. Equity decreased by -75.881 euro, from 120.236 euro in 2023, to 43.682 in 2024.

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