Financial results - LUCOM MASTERS SRL

Financial Summary - Lucom Masters Srl
Unique identification code: 21308284
Registration number: J2007000150076
Nace: 4683
Sales - Ron
2.191.442
Net Profit - Ron
153.342
Employees
12
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Company Lucom Masters Srl with Fiscal Code 21308284 recorded a turnover of 2024 of 2.191.442, with a net profit of 153.342 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucom Masters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.178.636 1.131.297 1.400.525 1.196.697 1.796.745 2.319.545 2.518.518 2.493.931 2.202.722 2.191.442
Total Income - EUR 1.178.637 1.131.298 1.400.694 1.196.756 1.801.957 2.325.098 2.544.916 2.494.828 2.217.513 2.253.709
Total Expenses - EUR 1.174.715 1.110.310 1.394.625 1.136.884 1.747.419 2.186.817 2.425.810 2.440.699 2.165.715 2.072.796
Gross Profit/Loss - EUR 3.922 20.988 6.069 59.871 54.538 138.281 119.106 54.129 51.798 180.913
Net Profit/Loss - EUR 3.922 20.988 2.801 52.129 46.408 111.345 101.852 45.110 41.073 153.342
Employees 9 9 11 11 14 15 16 16 15 12
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 increased by 0.0%, from 2.202.722 euro in the year 2023, to 2.191.442 euro in 2024. The Net Profit increased by 112.498 euro, from 41.073 euro in 2023, to 153.342 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 - Lucom Masters Srl - CUI 21308284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.943 135.438 114.095 242.719 331.006 378.553 451.862 607.199 719.999 752.106
Current Assets 462.399 600.669 755.250 853.706 945.704 847.886 899.344 901.369 891.437 881.209
Inventories 435.729 544.086 701.762 789.828 809.752 661.331 751.877 715.332 683.182 796.549
Receivables 13.280 53.856 46.697 57.658 123.051 177.927 150.676 153.775 185.100 71.348
Cash 13.390 2.727 6.791 6.220 12.901 8.628 -3.210 32.262 23.155 13.313
Shareholders Funds 57.072 77.478 78.968 132.005 175.856 283.867 467.732 460.898 500.573 643.864
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 106.170 106.499 106.176 105.583
Debts 422.270 658.629 790.377 964.420 1.100.854 942.572 883.474 1.048.257 1.129.906 1.008.389
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.209 euro in 2024 which includes Inventories of 796.549 euro, Receivables of 71.348 euro and cash availability of 13.313 euro.
The company's Equity was valued at 643.864 euro, while total Liabilities amounted to 1.008.389 euro. Equity increased by 146.088 euro, from 500.573 euro in 2023, to 643.864 in 2024.

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