Financial results - LUCOMEX SRL

Financial Summary - Lucomex Srl
Unique identification code: 16674289
Registration number: J35/2285/2004
Nace: 4643
Sales - Ron
55.815
Net Profit - Ron
-7.296
Employees
1
Open Account
Company Lucomex Srl with Fiscal Code 16674289 recorded a turnover of 2024 of 55.815, with a net profit of -7.296 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.894 92.290 91.848 88.467 79.905 67.213 70.641 83.738 94.904 55.815
Total Income - EUR 36.255 92.658 92.248 89.026 80.497 67.760 71.300 84.336 95.651 56.967
Total Expenses - EUR 35.427 90.697 94.639 88.832 79.637 67.102 73.093 83.271 100.580 63.693
Gross Profit/Loss - EUR 828 1.961 -2.391 194 860 657 -1.793 1.065 -4.929 -6.726
Net Profit/Loss - EUR -260 -312 -3.314 -696 53 105 -2.506 220 -5.886 -7.296
Employees 0 1 1 1 1 1 1 1 1 1
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 -40.9%, from 94.904 euro in the year 2023, to 55.815 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCOMEX SRL

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Lucomex 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 - Lucomex Srl - CUI 16674289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.643 34.746 44.982 42.032 32.435 34.286 37.218 33.844 30.737 21.236
Inventories 5.408 14.450 16.750 17.382 14.236 16.894 16.805 16.724 14.428 7.044
Receivables 9.020 16.836 23.260 22.699 16.777 17.147 18.864 15.716 12.919 10.433
Cash 1.215 3.460 4.973 1.952 1.423 245 1.549 1.404 3.390 3.759
Shareholders Funds -2.157 -2.447 -5.719 -6.311 -6.135 -5.913 -8.289 -8.094 -13.956 -21.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.800 37.193 50.701 48.343 38.570 40.200 45.507 41.939 44.692 42.410
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.236 euro in 2024 which includes Inventories of 7.044 euro, Receivables of 10.433 euro and cash availability of 3.759 euro.
The company's Equity was valued at -21.174 euro, while total Liabilities amounted to 42.410 euro. Equity decreased by -7.296 euro, from -13.956 euro in 2023, to -21.174 in 2024.

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