Financial results - LUCMEL SERV SRL

Financial Summary - Lucmel Serv Srl
Unique identification code: 25648955
Registration number: J29/982/2009
Nace: 4941
Sales - Ron
515.314
Net Profit - Ron
19.084
Employees
21
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Company Lucmel Serv Srl with Fiscal Code 25648955 recorded a turnover of 2024 of 515.314, with a net profit of 19.084 and having an average number of employees of 21. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucmel Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.981 339.119 483.477 489.996 426.468 594.744 631.703 853.382 598.283 515.314
Total Income - EUR 78.166 342.281 503.363 511.839 430.843 607.860 662.878 858.281 613.539 537.330
Total Expenses - EUR 80.973 204.208 484.750 542.609 397.934 637.948 623.113 644.848 697.614 514.967
Gross Profit/Loss - EUR -2.807 138.073 18.613 -30.770 32.909 -30.087 39.764 213.433 -84.075 22.363
Net Profit/Loss - EUR -2.807 122.146 11.205 -35.879 28.604 -35.761 33.875 205.852 -89.554 19.084
Employees 2 4 8 16 18 21 22 22 20 21
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 -13.4%, from 598.283 euro in the year 2023, to 515.314 euro in 2024. The Net Profit increased by 19.084 euro, from 0 euro in 2023, to 19.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lucmel Serv Srl

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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 - Lucmel Serv Srl - CUI 25648955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.898 70.833 227.717 201.950 163.305 111.130 77.910 195.102 338.888 341.325
Current Assets 23.414 96.744 62.656 105.378 100.024 179.366 261.119 349.205 41.023 100.201
Inventories 0 42 371 10.823 8.961 6.620 3.109 8.323 1.676 1.419
Receivables 5.850 71.100 55.005 88.885 84.594 149.151 217.206 236.649 20.638 86.078
Cash 17.563 25.601 7.280 5.670 6.469 23.596 40.805 104.233 18.709 12.705
Shareholders Funds 47.126 124.256 111.467 73.542 100.721 57.883 35.894 207.385 -84.962 -65.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.674 44.026 189.220 239.767 163.462 234.245 303.997 338.376 466.217 508.709
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.201 euro in 2024 which includes Inventories of 1.419 euro, Receivables of 86.078 euro and cash availability of 12.705 euro.
The company's Equity was valued at -65.403 euro, while total Liabilities amounted to 508.709 euro. Equity increased by 19.084 euro, from -84.962 euro in 2023, to -65.403 in 2024.

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