Financial results - LUGERA & MAKLER SRL

Financial Summary - Lugera & Makler Srl
Unique identification code: 13861487
Registration number: J2001004327407
Nace: 7820
Sales - Ron
60.580.727
Net Profit - Ron
447.590
Employees
2367
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Company Lugera & Makler Srl with Fiscal Code 13861487 recorded a turnover of 2024 of 60.580.727, with a net profit of 447.590 and having an average number of employees of 2367. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugera & Makler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.160.173 53.122.318 60.056.379 69.135.137 65.398.728 57.460.663 64.438.122 75.603.090 81.585.713 60.580.727
Total Income - EUR 37.626.025 53.579.609 60.459.785 69.708.984 65.776.607 57.584.338 64.551.717 75.800.316 81.715.020 60.988.459
Total Expenses - EUR 36.932.449 53.004.795 59.639.222 68.757.695 65.004.067 56.995.141 63.557.191 75.372.961 80.272.437 59.974.947
Gross Profit/Loss - EUR 693.576 574.815 820.563 951.289 772.541 589.197 994.527 427.355 1.442.583 1.013.512
Net Profit/Loss - EUR 577.754 474.122 511.598 799.462 610.741 475.536 846.160 317.385 1.198.794 447.590
Employees 4.009 5.194 5.357 5.633 4.975 4.081 4.217 3.923 3.961 2.367
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 -25.3%, from 81.585.713 euro in the year 2023, to 60.580.727 euro in 2024. The Net Profit decreased by -744.505 euro, from 1.198.794 euro in 2023, to 447.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lugera & Makler Srl - CUI 13861487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.274 157.655 540.756 299.604 249.278 317.105 727.704 599.969 493.939 364.819
Current Assets 10.382.711 13.104.531 14.184.108 17.739.872 15.900.477 15.064.857 14.380.369 17.039.634 15.639.729 11.722.431
Inventories 0 0 0 780.451 987.975 0 0 0 0 0
Receivables 10.279.234 13.006.424 14.133.880 16.862.370 14.755.101 14.888.641 14.081.481 16.908.766 15.264.877 11.622.467
Cash 103.477 98.107 50.228 97.051 157.401 176.217 298.887 130.868 374.852 99.964
Shareholders Funds 1.127.858 1.487.268 1.799.440 2.185.860 2.455.274 1.492.677 2.265.898 2.462.243 3.132.023 2.980.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.398.368 11.817.631 12.719.205 15.260.314 12.953.484 12.990.674 11.758.425 14.153.648 12.080.123 8.525.959
Income in Advance 28.989 61.277 260.291 641.772 833.304 982.586 1.147.321 1.143.559 973.769 679.593
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.722.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.622.467 euro and cash availability of 99.964 euro.
The company's Equity was valued at 2.980.532 euro, while total Liabilities amounted to 8.525.959 euro. Equity decreased by -133.987 euro, from 3.132.023 euro in 2023, to 2.980.532 in 2024. The Debt Ratio was 70.0% in the year 2024.

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