Financial results - LUCVIC MATEI SRL

Financial Summary - Lucvic Matei Srl
Unique identification code: 31866377
Registration number: J17/763/2013
Nace: 4771
Sales - Ron
177.877
Net Profit - Ron
10.573
Employees
5
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Company Lucvic Matei Srl with Fiscal Code 31866377 recorded a turnover of 2024 of 177.877, with a net profit of 10.573 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucvic Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.824 172.122 169.071 217.425 204.204 138.039 145.857 179.886 169.649 177.877
Total Income - EUR 183.693 172.122 169.071 217.425 204.204 148.173 145.857 179.984 175.652 182.101
Total Expenses - EUR 145.923 169.251 194.042 200.912 195.849 163.121 161.675 186.505 201.750 170.901
Gross Profit/Loss - EUR 37.770 2.871 -24.971 16.514 8.354 -14.948 -15.817 -6.520 -26.098 11.201
Net Profit/Loss - EUR 36.322 2.412 -27.297 14.339 6.313 -16.269 -17.276 -8.319 -27.854 10.573
Employees 8 9 10 8 9 9 9 8 8 5
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 5.4%, from 169.649 euro in the year 2023, to 177.877 euro in 2024. The Net Profit increased by 10.573 euro, from 0 euro in 2023, to 10.573 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 - Lucvic Matei Srl - CUI 31866377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.331 1.837 17.558 11.933 19.174 10.239 5.372 1.985 27.116 21.745
Current Assets 40.313 33.347 34.036 7.504 16.046 18.349 22.954 41.522 38.650 32.173
Inventories 37.944 30.819 33.721 13.681 30.442 34.558 33.420 44.002 34.829 31.551
Receivables 2.326 2.302 2.424 3.214 3.632 3.349 3.264 6.543 8.409 8.152
Cash 43 225 -2.109 -9.391 -18.028 -19.558 -13.729 -9.023 -4.587 -7.530
Shareholders Funds -19.299 -16.691 -43.706 -28.565 -21.699 -37.557 -54.000 -62.486 -90.150 -79.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.943 51.874 95.301 48.001 56.919 66.145 82.326 105.993 155.916 132.992
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.173 euro in 2024 which includes Inventories of 31.551 euro, Receivables of 8.152 euro and cash availability of -7.530 euro.
The company's Equity was valued at -79.073 euro, while total Liabilities amounted to 132.992 euro. Equity increased by 10.573 euro, from -90.150 euro in 2023, to -79.073 in 2024.

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