Financial results - LUK MARMURA PROD S.R.L.

Financial Summary - Luk Marmura Prod S.r.l.
Unique identification code: 28298862
Registration number: J52/193/2011
Nace: 2370
Sales - Ron
61.904
Net Profit - Ron
-4.569
Employees
4
Open Account
Company Luk Marmura Prod S.r.l. with Fiscal Code 28298862 recorded a turnover of 2024 of 61.904, with a net profit of -4.569 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Marmura Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.869 18.486 17.795 30.773 36.075 36.520 47.738 53.371 72.913 61.904
Total Income - EUR 14.869 18.486 17.795 30.773 36.075 36.520 47.738 54.989 76.769 61.904
Total Expenses - EUR 8.124 8.417 9.646 18.838 28.021 34.822 43.094 53.923 68.820 64.616
Gross Profit/Loss - EUR 6.746 10.069 8.148 11.935 8.054 1.699 4.644 1.066 7.948 -2.712
Net Profit/Loss - EUR 6.450 9.784 7.798 11.627 7.694 1.333 4.229 632 7.365 -4.569
Employees 1 1 1 2 3 4 4 4 4 4
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 -14.6%, from 72.913 euro in the year 2023, to 61.904 euro in 2024. The Net Profit decreased by -7.323 euro, from 7.365 euro in 2023, to 0 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 - Luk Marmura Prod S.r.l. - CUI 28298862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 667 663
Current Assets 16.294 19.259 18.047 21.990 29.407 38.339 52.480 74.317 86.340 84.154
Inventories 1.048 3.795 1.648 1.275 3.721 11.317 10.118 17.849 6.891 11.076
Receivables 11.357 12.190 10.830 15.875 20.343 25.974 41.347 54.686 67.176 59.797
Cash 3.889 3.274 5.568 4.840 5.342 1.048 1.016 1.781 12.273 13.281
Shareholders Funds 16.003 19.239 17.093 20.752 16.642 10.112 12.813 9.242 15.949 3.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291 20 954 1.238 12.766 28.227 39.667 65.074 71.058 80.850
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.154 euro in 2024 which includes Inventories of 11.076 euro, Receivables of 59.797 euro and cash availability of 13.281 euro.
The company's Equity was valued at 3.967 euro, while total Liabilities amounted to 80.850 euro. Equity decreased by -11.892 euro, from 15.949 euro in 2023, to 3.967 in 2024.

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