Financial results - LUK TECHNOMETAL SRL

Financial Summary - Luk Technometal Srl
Unique identification code: 35012059
Registration number: J12/2779/2015
Nace: 4669
Sales - Ron
190.998
Net Profit - Ron
-3.118
Employees
1
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Company Luk Technometal Srl with Fiscal Code 35012059 recorded a turnover of 2024 of 190.998, with a net profit of -3.118 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Technometal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 55.824 83.791 134.629 168.152 208.500 297.752 319.316 225.848 190.998
Total Income - EUR 0 56.101 83.817 134.630 168.152 208.500 297.821 319.354 226.115 191.014
Total Expenses - EUR 335 30.564 60.867 90.705 140.201 174.780 268.223 205.070 193.585 189.952
Gross Profit/Loss - EUR -335 25.537 22.951 43.925 27.951 33.720 29.598 114.284 32.530 1.062
Net Profit/Loss - EUR -335 23.854 21.373 42.575 26.270 30.748 26.620 111.155 30.609 -3.118
Employees 1 1 1 1 2 1 1 2 2 1
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 -15.0%, from 225.848 euro in the year 2023, to 190.998 euro in 2024. The Net Profit decreased by -30.437 euro, from 30.609 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 Technometal Srl - CUI 35012059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 983 784 933 652 15.845 11.040 9.646 42.084 34.959
Current Assets 75 25.357 41.282 84.714 138.216 85.298 153.921 126.351 113.067 92.018
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8.927 22.679 43.687 65.822 65.549 110.382 102.002 83.356 75.441
Cash 75 16.430 18.604 41.027 72.394 19.749 43.539 24.349 29.712 16.577
Shareholders Funds -287 23.570 37.944 79.823 104.547 66.554 91.699 83.677 107.827 88.184
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 584 2.770 4.122 5.824 34.321 34.588 73.262 52.319 47.324 38.793
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.441 euro and cash availability of 16.577 euro.
The company's Equity was valued at 88.184 euro, while total Liabilities amounted to 38.793 euro. Equity decreased by -19.040 euro, from 107.827 euro in 2023, to 88.184 in 2024.

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