Financial results - LUK MOTORS ROM AUTO S.R.L.

Financial Summary - Luk Motors Rom Auto S.r.l.
Unique identification code: 21995340
Registration number: J02/1211/2007
Nace: 4511
Sales - Ron
3.687.014
Net Profit - Ron
-320.313
Employees
23
Open Account
Company Luk Motors Rom Auto S.r.l. with Fiscal Code 21995340 recorded a turnover of 2024 of 3.687.014, with a net profit of -320.313 and having an average number of employees of 23. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Motors Rom Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.117 1.000.700 2.008.191 2.024.749 2.223.389 2.141.472 2.718.555 2.433.514 3.655.516 3.687.014
Total Income - EUR 315.010 1.003.894 2.009.822 2.026.401 2.226.134 2.149.722 2.728.501 2.468.903 3.693.482 3.712.062
Total Expenses - EUR 355.557 1.015.874 1.960.140 2.024.218 2.222.506 2.182.563 2.776.039 2.684.164 3.638.424 4.032.375
Gross Profit/Loss - EUR -40.548 -11.980 49.681 2.183 3.629 -32.841 -47.538 -215.261 55.058 -320.313
Net Profit/Loss - EUR -40.548 -11.980 49.681 2.183 3.629 -32.841 -47.538 -215.261 55.058 -320.313
Employees 6 0 7 8 14 18 21 21 22 23
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 1.4%, from 3.655.516 euro in the year 2023, to 3.687.014 euro in 2024. The Net Profit decreased by -54.750 euro, from 55.058 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luk Motors Rom Auto S.r.l. - CUI 21995340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.006 17.532 2.473 62.689 43.730 78.203 153.013 430.194 549.849 684.300
Current Assets 70.359 203.196 221.987 517.031 760.063 937.387 1.501.357 2.039.908 2.439.529 2.276.990
Inventories 58.102 56.083 156.052 369.635 586.081 785.135 1.121.825 1.355.758 1.994.482 1.978.330
Receivables 8.924 131.373 63.157 110.622 156.870 139.879 323.075 479.145 406.056 272.134
Cash 3.333 15.739 2.779 36.774 17.112 12.374 56.457 205.005 38.992 26.526
Shareholders Funds -134.466 -145.075 -92.938 -89.050 -83.697 -114.951 -159.940 -376.529 -320.329 -794.197
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 248.830 365.803 317.398 668.770 887.490 1.130.541 1.915.998 2.846.631 3.309.707 3.755.487
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.276.990 euro in 2024 which includes Inventories of 1.978.330 euro, Receivables of 272.134 euro and cash availability of 26.526 euro.
The company's Equity was valued at -794.197 euro, while total Liabilities amounted to 3.755.487 euro. Equity decreased by -475.658 euro, from -320.329 euro in 2023, to -794.197 in 2024.

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