Financial results - LUCRAT DE MÂNĂ SRL

Financial Summary - Lucrat De Mână Srl
Unique identification code: 37270984
Registration number: J2017000598051
Nace: 3299
Sales - Ron
24.724
Net Profit - Ron
-4.733
Employees
2
Open Account
Company Lucrat De Mână Srl with Fiscal Code 37270984 recorded a turnover of 2024 of 24.724, with a net profit of -4.733 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucrat De Mână Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 506 1.033 1.347 6.610 16.408 31.028 28.129 24.724
Total Income - EUR - - 506 1.076 1.347 6.610 16.408 31.028 28.130 24.724
Total Expenses - EUR - - 3.418 5.333 4.193 3.956 10.153 28.167 27.805 29.209
Gross Profit/Loss - EUR - - -2.911 -4.257 -2.847 2.653 6.255 2.860 325 -4.485
Net Profit/Loss - EUR - - -2.927 -4.289 -2.887 2.576 6.174 2.617 104 -4.733
Employees - - 1 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 -11.6%, from 28.129 euro in the year 2023, to 24.724 euro in 2024. The Net Profit decreased by -104 euro, from 104 euro in 2023, to 0 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 - Lucrat De Mână Srl - CUI 37270984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 0 1.197 871 574 274 0
Current Assets - - 254 539 881 1.148 6.712 11.026 22.206 18.479
Inventories - - 0 0 0 601 3.338 8.099 18.913 13.577
Receivables - - 0 0 0 0 320 0 183 626
Cash - - 254 539 881 547 3.055 2.927 3.110 4.276
Shareholders Funds - - -2.883 -7.119 -9.869 -7.105 -774 1.840 145 -4.589
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.177 7.658 10.749 9.450 8.358 9.760 22.335 23.067
Income in Advance - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.479 euro in 2024 which includes Inventories of 13.577 euro, Receivables of 626 euro and cash availability of 4.276 euro.
The company's Equity was valued at -4.589 euro, while total Liabilities amounted to 23.067 euro. Equity decreased by -4.733 euro, from 145 euro in 2023, to -4.589 in 2024.

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