Financial results - LUCMIR SHINING GLASS SRL

Financial Summary - Lucmir Shining Glass Srl
Unique identification code: 36176718
Registration number: J02/771/2016
Nace: 2312
Sales - Ron
134.272
Net Profit - Ron
34.275
Employees
2
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Company Lucmir Shining Glass Srl with Fiscal Code 36176718 recorded a turnover of 2024 of 134.272, with a net profit of 34.275 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucmir Shining Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.728 90.005 17.719 89.601 105.879 172.641 183.269 142.955 134.272
Total Income - EUR - 41.728 90.005 18.251 89.601 105.879 172.642 183.317 173.280 134.272
Total Expenses - EUR - 43.419 81.733 17.654 87.211 102.441 164.855 178.350 158.438 97.450
Gross Profit/Loss - EUR - -1.691 8.272 597 2.390 3.438 7.787 4.967 14.842 36.822
Net Profit/Loss - EUR - -2.943 5.572 414 1.494 2.379 6.306 3.317 13.369 34.275
Employees - 0 0 1 1 1 1 2 2 2
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 -5.5%, from 142.955 euro in the year 2023, to 134.272 euro in 2024. The Net Profit increased by 20.981 euro, from 13.369 euro in 2023, to 34.275 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 - Lucmir Shining Glass Srl - CUI 36176718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 34.265 25.144 16.348 7.452 61
Current Assets - 20.384 21.920 21.395 70.843 105.297 87.227 75.761 64.306 96.680
Inventories - 20.323 14.948 13.631 55.328 74.198 72.890 66.542 60.534 95.694
Receivables - 0 5.948 5.247 12.208 16.321 9.784 4.438 1.048 160
Cash - 61 1.024 2.517 3.307 14.778 4.553 4.781 2.725 825
Shareholders Funds - -2.899 2.722 3.086 4.521 6.814 12.969 10.243 23.581 57.724
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.734 19.198 18.309 66.750 133.167 99.811 81.866 48.177 39.017
Income in Advance - 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.680 euro in 2024 which includes Inventories of 95.694 euro, Receivables of 160 euro and cash availability of 825 euro.
The company's Equity was valued at 57.724 euro, while total Liabilities amounted to 39.017 euro. Equity increased by 34.275 euro, from 23.581 euro in 2023, to 57.724 in 2024.

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