Financial results - LUKGMD SRL

Financial Summary - Lukgmd Srl
Unique identification code: 30548995
Registration number: J17/960/2012
Nace: 4941
Sales - Ron
52.205
Net Profit - Ron
-7.681
Employees
2
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Company Lukgmd Srl with Fiscal Code 30548995 recorded a turnover of 2024 of 52.205, with a net profit of -7.681 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukgmd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.444 41.410 33.015 36.005 46.570 44.241 74.860 77.134 58.645 52.205
Total Income - EUR 40.444 41.410 33.015 37.592 46.570 44.241 74.860 77.554 60.498 59.106
Total Expenses - EUR 55.828 43.950 29.295 35.327 45.292 45.422 57.855 66.805 53.393 66.200
Gross Profit/Loss - EUR -15.384 -2.541 3.720 2.265 1.277 -1.180 17.005 10.749 7.105 -7.094
Net Profit/Loss - EUR -16.597 -3.369 3.390 1.889 812 -1.612 16.271 10.090 6.511 -7.681
Employees 1 1 1 2 2 1 1 1 1 2
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 -10.5%, from 58.645 euro in the year 2023, to 52.205 euro in 2024. The Net Profit decreased by -6.474 euro, from 6.511 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 - Lukgmd Srl - CUI 30548995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.301 1.643 1.007 395 1.600 1.098 5.734 4.073
Current Assets 3.765 8.203 7.175 7.532 8.721 4.347 13.562 15.075 15.714 12.870
Inventories 0 0 0 0 2.718 0 61 0 0 0
Receivables 3.646 7.798 6.554 6.623 5.693 3.899 3.538 3.788 7.248 1.790
Cash 119 405 621 909 309 447 9.962 11.287 8.466 11.080
Shareholders Funds -18.611 -21.790 -18.031 -15.811 -14.692 -16.026 601 10.693 6.559 -5.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.376 29.993 27.506 24.985 24.420 20.767 14.771 6.010 15.587 22.125
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.790 euro and cash availability of 11.080 euro.
The company's Equity was valued at -5.182 euro, while total Liabilities amounted to 22.125 euro. Equity decreased by -11.705 euro, from 6.559 euro in 2023, to -5.182 in 2024.

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