Financial results - LUCMOD PROD INVEST S.R.L.

Financial Summary - Lucmod Prod Invest S.r.l.
Unique identification code: 40496982
Registration number: J26/244/2019
Nace: 1413
Sales - Ron
5.991
Net Profit - Ron
-1.480
Employees
Open Account
Company Lucmod Prod Invest S.r.l. with Fiscal Code 40496982 recorded a turnover of 2023 of 5.991, with a net profit of -1.480 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucmod Prod Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.276 9.672 - 6.025 -
Total Income - EUR - - - - 4.726 15.953 17.472 - 9.260 -
Total Expenses - EUR - - - - 5.807 28.236 25.854 - 10.749 -
Gross Profit/Loss - EUR - - - - -1.080 -12.283 -8.382 - -1.488 -
Net Profit/Loss - EUR - - - - -1.080 -12.319 -8.479 - -1.488 -
Employees - - - - 1 3 2 - 0 -
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 -37.7%, from 9.672 euro in the year 2021, to 6.025 euro in 2023.
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 - Lucmod Prod Invest S.r.l. - CUI 40496982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.638 24.218 20.289 - 13.506 -
Current Assets - - - - 42.862 44.249 44.348 - 2.039 -
Inventories - - - - 258 1.976 1.972 - 0 -
Receivables - - - - 42.568 41.826 41.364 - 670 -
Cash - - - - 37 447 1.012 - 1.369 -
Shareholders Funds - - - - -1.038 -13.337 -21.520 - -28.688 -
Social Capital - - - - 42 41 40 - 40 -
Debts - - - - 31.119 54.335 62.072 - 26.475 -
Income in Advance - - - - 37.420 28.025 24.169 - 17.830 -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 670 euro and cash availability of 1.369 euro.
The company's Equity was valued at -28.688 euro, while total Liabilities amounted to 26.475 euro. Equity decreased by -7.166 euro, from -21.520 euro in 2021, to -28.688 in 2023. The Debt Ratio was 169.5% in the year 2023.

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