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
153.019
Net Profit - Ron
-5.882
Employee
4
The most important financial indicators for the company Lucmarimex S.r.l. - Unique Identification Number 4166821: sales in 2023 was 153.019 euro, registering a net profit of -5.882 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucmarimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.196 270.589 307.780 278.468 281.915 294.561 138.336 194.281 217.538 153.019
Total Income - EUR 223.233 270.896 307.946 343.184 355.993 528.558 289.535 449.791 549.069 426.016
Total Expenses - EUR 214.075 253.744 282.698 292.453 299.594 471.207 284.335 454.278 529.872 431.898
Gross Profit/Loss - EUR 9.158 17.152 25.248 50.732 56.399 57.351 5.200 -4.487 19.197 -5.882
Net Profit/Loss - EUR 7.669 14.403 21.188 44.292 52.839 52.066 2.776 -8.985 13.706 -5.882
Employees 7 7 9 9 6 5 7 7 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.4%, from 217.538 euro in the year 2022, to 153.019 euro in 2023. The Net Profit decreased by -13.665 euro, from 13.706 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Lucmarimex S.r.l.

Rating financiar

Financial Rating -
Lucmarimex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lucmarimex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lucmarimex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lucmarimex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 501 0 39 38 1.187 657 177 35 35 0
Current Assets 14.470 21.650 32.627 56.982 59.893 56.944 18.476 6.507 16.961 7.005
Inventories 10.240 6.965 8.254 10.526 10.647 10.354 3.408 4.586 5.662 3.252
Receivables 925 39 5.932 7.954 1 7.361 9.350 -13.432 3.486 1.277
Cash 3.306 14.646 18.441 38.502 49.245 39.229 5.718 15.353 7.813 2.476
Shareholders Funds 7.774 14.508 21.292 44.395 52.940 52.165 2.800 -6.246 7.441 1.536
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 7.198 7.142 11.373 12.625 8.140 5.436 15.852 12.789 9.556 5.476
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.005 euro in 2023 which includes Inventories of 3.252 euro, Receivables of 1.277 euro and cash availability of 2.476 euro.
The company's Equity was valued at 1.536 euro, while total Liabilities amounted to 5.476 euro. Equity decreased by -5.882 euro, from 7.441 euro in 2022, to 1.536 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lucmarimex S.r.l.

Comments - Lucmarimex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.