Financial results - LUCMARIMEX S.R.L.

Financial Summary - Lucmarimex S.r.l.
Unique identification code: 4166821
Registration number: J26/1350/1993
Nace: 5630
Sales - Ron
131.965
Net Profit - Ron
22.729
Employees
4
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Company Lucmarimex S.r.l. with Fiscal Code 4166821 recorded a turnover of 2024 of 131.965, with a net profit of 22.729 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.589 307.780 278.468 281.915 294.561 138.336 194.281 217.538 153.019 131.965
Total Income - EUR 270.896 307.946 343.184 355.993 528.558 289.535 449.791 549.069 426.016 317.765
Total Expenses - EUR 253.744 282.698 292.453 299.594 471.207 284.335 454.278 529.872 431.898 291.857
Gross Profit/Loss - EUR 17.152 25.248 50.732 56.399 57.351 5.200 -4.487 19.197 -5.882 25.908
Net Profit/Loss - EUR 14.403 21.188 44.292 52.839 52.066 2.776 -8.985 13.706 -5.882 22.729
Employees 7 9 9 6 5 7 7 6 4 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 -13.3%, from 153.019 euro in the year 2023, to 131.965 euro in 2024. The Net Profit increased by 22.729 euro, from 0 euro in 2023, to 22.729 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 - Lucmarimex S.r.l. - CUI 4166821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 39 38 1.187 657 177 35 35 0 1.405
Current Assets 21.650 32.627 56.982 59.893 56.944 18.476 6.507 16.961 7.005 29.030
Inventories 6.965 8.254 10.526 10.647 10.354 3.408 4.586 5.662 3.252 6.741
Receivables 39 5.932 7.954 1 7.361 9.350 -13.432 3.486 1.277 3.151
Cash 14.646 18.441 38.502 49.245 39.229 5.718 15.353 7.813 2.476 19.138
Shareholders Funds 14.508 21.292 44.395 52.940 52.165 2.800 -6.246 7.441 1.536 24.281
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.142 11.373 12.625 8.140 5.436 15.852 12.789 9.556 5.476 6.154
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.030 euro in 2024 which includes Inventories of 6.741 euro, Receivables of 3.151 euro and cash availability of 19.138 euro.
The company's Equity was valued at 24.281 euro, while total Liabilities amounted to 6.154 euro. Equity increased by 22.754 euro, from 1.536 euro in 2023, to 24.281 in 2024.

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