Financial results - LUCMEL SERV SRL

Financial Summary - Lucmel Serv Srl
Unique identification code: 25648955
Registration number: J29/982/2009
Nace: 4941
Sales - Ron
598.283
Net Profit - Ron
-89.554
Employee
20
The most important financial indicators for the company Lucmel Serv Srl - Unique Identification Number 25648955: sales in 2023 was 598.283 euro, registering a net profit of -89.554 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucmel Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.077 68.981 339.119 483.477 489.996 426.468 594.744 631.703 853.382 598.283
Total Income - EUR 207.813 78.166 342.281 503.363 511.839 430.843 607.860 662.878 858.281 613.539
Total Expenses - EUR 194.718 80.973 204.208 484.750 542.609 397.934 637.948 623.113 644.848 697.614
Gross Profit/Loss - EUR 13.095 -2.807 138.073 18.613 -30.770 32.909 -30.087 39.764 213.433 -84.075
Net Profit/Loss - EUR 13.095 -2.807 122.146 11.205 -35.879 28.604 -35.761 33.875 205.852 -89.554
Employees 1 2 4 8 16 18 21 22 22 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.7%, from 853.382 euro in the year 2022, to 598.283 euro in 2023. The Net Profit decreased by -205.228 euro, from 205.852 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucmel Serv Srl - CUI 25648955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.307 29.898 70.833 227.717 201.950 163.305 111.130 77.910 195.102 338.888
Current Assets 46.901 23.414 96.744 62.656 105.378 100.024 179.366 261.119 349.205 41.023
Inventories 0 0 42 371 10.823 8.961 6.620 3.109 8.323 1.676
Receivables 25.863 5.850 71.100 55.005 88.885 84.594 149.151 217.206 236.649 20.638
Cash 21.038 17.563 25.601 7.280 5.670 6.469 23.596 40.805 104.233 18.709
Shareholders Funds 49.520 47.126 124.256 111.467 73.542 100.721 57.883 35.894 207.385 -84.962
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.057 7.674 44.026 189.220 239.767 163.462 234.245 303.997 338.376 466.217
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 "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 41.023 euro in 2023 which includes Inventories of 1.676 euro, Receivables of 20.638 euro and cash availability of 18.709 euro.
The company's Equity was valued at -84.962 euro, while total Liabilities amounted to 466.217 euro. Equity decreased by -291.718 euro, from 207.385 euro in 2022, to -84.962 in 2023.

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