Financial results - LUGERA & MAKLER PAYROLL SRL

Financial Summary - Lugera & Makler Payroll Srl
Unique identification code: 18838779
Registration number: J2006011234407
Nace: 7499
Sales - Ron
1.138.190
Net Profit - Ron
64.597
Employees
39
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Company Lugera & Makler Payroll Srl with Fiscal Code 18838779 recorded a turnover of 2024 of 1.138.190, with a net profit of 64.597 and having an average number of employees of 39. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.220 722.581 854.739 951.350 592.120 673.816 796.883 923.973 1.097.490 1.138.190
Total Income - EUR 684.155 722.675 855.587 951.453 592.203 674.019 797.076 924.761 1.100.507 1.141.591
Total Expenses - EUR 401.929 438.610 461.281 538.975 390.907 440.472 720.208 847.473 1.078.714 1.066.034
Gross Profit/Loss - EUR 282.227 284.065 394.306 412.478 201.296 233.546 76.868 77.288 21.793 75.557
Net Profit/Loss - EUR 238.508 240.576 332.529 402.964 195.373 227.287 68.898 68.040 19.031 64.597
Employees 22 24 26 28 21 20 31 36 41 39
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 4.3%, from 1.097.490 euro in the year 2023, to 1.138.190 euro in 2024. The Net Profit increased by 45.672 euro, from 19.031 euro in 2023, to 64.597 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 - Lugera & Makler Payroll Srl - CUI 18838779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.409 524 184 0 0 0 0 0 0 0
Current Assets 378.782 445.285 549.305 836.251 869.548 860.660 232.176 222.365 218.044 218.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 96.433 358.694 540.728 826.247 90.756 410.048 130.406 177.194 204.655 193.234
Cash 282.350 86.591 8.577 10.004 778.792 450.612 101.770 45.171 13.389 25.679
Shareholders Funds 318.310 373.840 468.614 798.721 804.774 804.308 163.495 137.471 100.220 164.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.188 73.237 81.999 38.738 65.975 52.059 69.613 86.334 119.399 55.032
Income in Advance 0 0 88 0 0 5.139 0 0 0 1.501
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 "7499 - 7499"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.234 euro and cash availability of 25.679 euro.
The company's Equity was valued at 164.256 euro, while total Liabilities amounted to 55.032 euro. Equity increased by 64.597 euro, from 100.220 euro in 2023, to 164.256 in 2024. The Debt Ratio was 24.9% in the year 2024.

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