Financial results - LUCRO-MA SRL

Financial Summary - Lucro-Ma Srl
Unique identification code: 12411204
Registration number: J35/950/1999
Nace: 4339
Sales - Ron
87.988
Net Profit - Ron
-33.503
Employees
3
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Company Lucro-Ma Srl with Fiscal Code 12411204 recorded a turnover of 2024 of 87.988, with a net profit of -33.503 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucro-Ma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.926 0 4.620 13.781 38.704 352.191 435.317 203.961 87.988
Total Income - EUR 0 1.926 0 4.620 13.781 93.062 540.376 606.434 134.317 99.966
Total Expenses - EUR 1.119 5.409 5.378 6.195 31.650 66.196 429.463 501.612 249.159 131.908
Gross Profit/Loss - EUR -1.119 -3.482 -5.378 -1.575 -17.869 26.867 110.914 104.822 -114.842 -31.942
Net Profit/Loss - EUR -1.119 -3.510 -5.378 -1.621 -18.007 26.480 107.446 100.542 -116.636 -33.503
Employees 2 2 0 3 3 4 6 7 3 3
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 -56.6%, from 203.961 euro in the year 2023, to 87.988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCRO-MA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucro-Ma Srl - CUI 12411204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.988 1.968 1.934 1.899 1.862 4.792 10.038 46.326 29.715 18.110
Current Assets 879 747 429 1.701 2.991 93.606 350.865 411.633 386.472 359.425
Inventories 0 0 0 0 0 76.324 322.295 361.095 271.779 282.238
Receivables 328 324 342 330 803 453 25.380 49.015 113.729 73.271
Cash 551 422 88 1.371 2.188 16.829 3.190 1.522 964 3.916
Shareholders Funds -16.334 -19.678 -24.723 -25.890 -43.395 -16.092 91.711 192.538 75.318 41.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.201 22.392 27.086 29.490 48.248 114.489 269.192 265.422 341.245 336.287
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.425 euro in 2024 which includes Inventories of 282.238 euro, Receivables of 73.271 euro and cash availability of 3.916 euro.
The company's Equity was valued at 41.394 euro, while total Liabilities amounted to 336.287 euro. Equity decreased by -33.503 euro, from 75.318 euro in 2023, to 41.394 in 2024.

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