Financial results - LUCMAT TRAVEL S.R.L.

Financial Summary - Lucmat Travel S.r.l.
Unique identification code: 16949215
Registration number: J2024005314409
Nace: 4939
Sales - Ron
16.888
Net Profit - Ron
1.947
Employees
1
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Company Lucmat Travel S.r.l. with Fiscal Code 16949215 recorded a turnover of 2024 of 16.888, with a net profit of 1.947 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.247 12.394 13.021 22.822 24.719 20.249 17.920 25.408 25.389 16.888
Total Income - EUR 18.840 22.683 21.340 22.822 28.238 20.257 22.737 25.408 25.389 16.889
Total Expenses - EUR 15.409 19.874 20.156 20.397 23.620 18.995 18.732 20.717 21.611 14.580
Gross Profit/Loss - EUR 3.431 2.809 1.184 2.424 4.618 1.261 4.005 4.691 3.778 2.309
Net Profit/Loss - EUR 2.866 2.582 970 2.196 4.335 1.070 3.919 4.437 3.524 1.947
Employees 5 2 2 3 2 2 1 2 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 -33.1%, from 25.389 euro in the year 2023, to 16.888 euro in 2024. The Net Profit decreased by -1.557 euro, from 3.524 euro in 2023, to 1.947 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 - Lucmat Travel S.r.l. - CUI 16949215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.508 6.240 6.134 6.021 5.905 5.793 1.659 9.570 7.453 1.609
Current Assets 76.581 65.834 64.404 58.992 62.020 21.532 24.877 20.726 27.260 31.395
Inventories 0 0 0 0 0 145 142 142 142 141
Receivables 76.581 64.372 63.283 56.061 61.393 20.985 20.544 20.584 20.521 20.501
Cash 0 1.462 1.121 2.931 627 402 4.192 0 6.598 10.754
Shareholders Funds 59.422 61.399 61.330 62.401 65.527 27.055 24.839 29.353 32.787 29.794
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.163
Debts 22.667 10.675 9.208 2.613 2.398 270 1.698 943 1.926 3.211
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.395 euro in 2024 which includes Inventories of 141 euro, Receivables of 20.501 euro and cash availability of 10.754 euro.
The company's Equity was valued at 29.794 euro, while total Liabilities amounted to 3.211 euro. Equity decreased by -2.810 euro, from 32.787 euro in 2023, to 29.794 in 2024.

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