Financial results - LUCSEMOB MODERN S.R.L.

Financial Summary - Lucsemob Modern S.r.l.
Unique identification code: 41955820
Registration number: J01/1797/2019
Nace: 3109
Sales - Ron
17.563
Net Profit - Ron
-148
Employees
Open Account
Company Lucsemob Modern S.r.l. with Fiscal Code 41955820 recorded a turnover of 2021 of 17.563, with a net profit of -148 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucsemob Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 17.661 - - -
Total Income - EUR - - - - - 2.067 17.661 - - -
Total Expenses - EUR - - - - - 10.657 17.633 - - -
Gross Profit/Loss - EUR - - - - - -8.590 28 - - -
Net Profit/Loss - EUR - - - - - -8.610 -149 - - -
Employees - - - - - 0 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 increased by 773.7%, from 2.067 euro in the year 2020, to 17.661 euro in 2021.
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 - Lucsemob Modern S.r.l. - CUI 41955820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.101 2.022 - - -
Current Assets - - - - - 5.834 8.995 - - -
Inventories - - - - - 0 2.686 - - -
Receivables - - - - - 5.718 6.096 - - -
Cash - - - - - 116 212 - - -
Shareholders Funds - - - - - -8.936 -7.839 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 17.871 18.855 - - -
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.995 euro in 2021 which includes Inventories of 2.686 euro, Receivables of 6.096 euro and cash availability of 212 euro.
The company's Equity was valued at -7.839 euro, while total Liabilities amounted to 18.855 euro. Equity increased by 899 euro, from -8.936 euro in 2020, to -7.839 in 2021.

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