Financial results - LUKARIS PRODMOB S.R.L.

Financial Summary - Lukaris Prodmob S.r.l.
Unique identification code: 44526725
Registration number: J16/1692/2021
Nace: 3101
Sales - Ron
324.249
Net Profit - Ron
16.969
Employees
1
Open Account
Company Lukaris Prodmob S.r.l. with Fiscal Code 44526725 recorded a turnover of 2024 of 324.249, with a net profit of 16.969 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukaris Prodmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 84.594 324.249
Total Income - EUR - - - - - - - - 84.594 324.249
Total Expenses - EUR - - - - - - - - 79.220 304.500
Gross Profit/Loss - EUR - - - - - - - - 5.374 19.750
Net Profit/Loss - EUR - - - - - - - - 4.821 16.969
Employees - - - - - - - - 1 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 increased by 285.5%, from 84.594 euro in the year 2023, to 324.249 euro in 2024. The Net Profit increased by 12.174 euro, from 4.821 euro in 2023, to 16.969 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 - Lukaris Prodmob S.r.l. - CUI 44526725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 534
Current Assets - - - - - - - - 36.331 59.198
Inventories - - - - - - - - 29.021 43.340
Receivables - - - - - - - - 4.304 2.865
Cash - - - - - - - - 3.006 12.993
Shareholders Funds - - - - - - - - 4.841 21.783
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 31.490 37.949
Income in Advance - - - - - - - - 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 "3101 - 3101"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.198 euro in 2024 which includes Inventories of 43.340 euro, Receivables of 2.865 euro and cash availability of 12.993 euro.
The company's Equity was valued at 21.783 euro, while total Liabilities amounted to 37.949 euro. Equity increased by 16.969 euro, from 4.841 euro in 2023, to 21.783 in 2024.

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