Financial results - LUCMAR WEST PARK SRL

Financial Summary - Lucmar West Park Srl
Unique identification code: 38284210
Registration number: J35/3892/2017
Nace: 4781
Sales - Ron
256.143
Net Profit - Ron
4.534
Employees
3
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Company Lucmar West Park Srl with Fiscal Code 38284210 recorded a turnover of 2024 of 256.143, with a net profit of 4.534 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.728 92.078 82.515 125.487 260.707 167.378 315.906 256.143
Total Income - EUR - - 12.748 92.167 82.619 127.084 260.902 167.500 316.712 256.593
Total Expenses - EUR - - 6.986 59.405 53.832 94.365 205.317 154.416 270.944 245.516
Gross Profit/Loss - EUR - - 5.762 32.762 28.786 32.719 55.585 13.084 45.769 11.077
Net Profit/Loss - EUR - - 5.457 31.841 27.968 31.547 53.289 11.763 43.485 4.534
Employees - - 1 1 2 3 3 5 5 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 decreased by -18.5%, from 315.906 euro in the year 2023, to 256.143 euro in 2024. The Net Profit decreased by -38.708 euro, from 43.485 euro in 2023, to 4.534 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 West Park Srl - CUI 38284210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 557 58.819 53.240 110.881 143.960 223.479 210.634
Current Assets - - 9.409 50.425 81.240 152.979 155.023 76.810 113.457 131.043
Inventories - - 8.167 24.097 72.640 108.351 98.473 71.064 80.854 100.104
Receivables - - 0 4.238 6.629 26.766 23.879 5.346 25.435 14.928
Cash - - 1.242 22.090 1.971 17.862 32.671 401 7.167 16.011
Shareholders Funds - - 5.501 37.240 64.488 94.812 145.999 158.215 201.221 204.630
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.985 13.742 75.571 111.407 123.887 62.556 135.715 137.047
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.043 euro in 2024 which includes Inventories of 100.104 euro, Receivables of 14.928 euro and cash availability of 16.011 euro.
The company's Equity was valued at 204.630 euro, while total Liabilities amounted to 137.047 euro. Equity increased by 4.534 euro, from 201.221 euro in 2023, to 204.630 in 2024.

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