Financial results - LUCMARELI S.R.L.

Financial Summary - Lucmareli S.r.l.
Unique identification code: 36841306
Registration number: J33/1512/2016
Nace: 4520
Sales - Ron
171.023
Net Profit - Ron
32.545
Employees
4
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Company Lucmareli S.r.l. with Fiscal Code 36841306 recorded a turnover of 2024 of 171.023, with a net profit of 32.545 and having an average number of employees of 4. 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 - Lucmareli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.524 72.961 95.100 132.081 166.864 174.925 175.744 171.023
Total Income - EUR - - 1.543 72.975 95.632 134.668 169.686 175.672 176.866 171.587
Total Expenses - EUR - - 7.234 59.026 73.765 94.972 125.144 126.938 131.710 134.181
Gross Profit/Loss - EUR - - -5.692 13.950 21.867 39.696 44.543 48.734 45.156 37.406
Net Profit/Loss - EUR - - -5.707 13.221 20.910 38.531 43.197 47.066 43.687 32.545
Employees - - 1 1 2 2 3 3 3 4
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 -2.1%, from 175.744 euro in the year 2023, to 171.023 euro in 2024. The Net Profit decreased by -10.898 euro, from 43.687 euro in 2023, to 32.545 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 - Lucmareli S.r.l. - CUI 36841306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.777 8.430 14.468 31.422 41.868 37.569 60.381 46.566
Current Assets - - 4.218 27.293 60.719 55.566 77.719 122.183 98.256 98.776
Inventories - - 4.158 21.116 35.753 47.341 47.533 50.085 54.812 68.595
Receivables - - 24 529 3.204 27 5.385 5.986 6.291 22.202
Cash - - 35 5.648 21.763 8.198 24.802 66.112 37.152 7.979
Shareholders Funds - - -5.663 7.661 28.423 66.415 108.140 155.541 154.808 134.118
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.658 28.062 46.764 20.573 11.447 4.211 3.829 11.224
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 "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 98.776 euro in 2024 which includes Inventories of 68.595 euro, Receivables of 22.202 euro and cash availability of 7.979 euro.
The company's Equity was valued at 134.118 euro, while total Liabilities amounted to 11.224 euro. Equity decreased by -19.825 euro, from 154.808 euro in 2023, to 134.118 in 2024.

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