Financial results - LUKMAR SRL

Financial Summary - Lukmar Srl
Unique identification code: 18378875
Registration number: J2006000108382
Nace: 8553
Sales - Ron
105.238
Net Profit - Ron
3.465
Employees
5
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Company Lukmar Srl with Fiscal Code 18378875 recorded a turnover of 2024 of 105.238, with a net profit of 3.465 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.878 22.608 34.048 12.399 41.739 57.870 120.470 105.238
Total Income - EUR 0 0 1.913 22.608 34.048 13.475 41.739 58.681 124.818 140.234
Total Expenses - EUR 0 0 5.196 24.814 23.744 12.552 38.832 63.654 149.155 136.048
Gross Profit/Loss - EUR 0 0 -3.283 -2.206 10.304 922 2.907 -4.973 -24.337 4.187
Net Profit/Loss - EUR 0 0 -3.302 -2.430 9.964 836 2.774 -5.560 -25.587 3.465
Employees 0 0 2 4 5 2 7 11 6 5
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 -12.2%, from 120.470 euro in the year 2023, to 105.238 euro in 2024. The Net Profit increased by 3.465 euro, from 0 euro in 2023, to 3.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUKMAR SRL

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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 - Lukmar Srl - CUI 18378875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.368 11.351 39.318 11.580
Current Assets 1.082 1.071 1.659 2.301 3.903 4.086 3.633 4.008 7.763 9.569
Inventories 0 0 1.060 1.464 1.772 3.744 3.016 3.561 0 0
Receivables 1.072 1.061 0 15 15 0 202 203 691 5.826
Cash 10 10 599 822 2.116 342 415 243 7.072 3.743
Shareholders Funds -2.447 -2.422 -5.683 -8.009 2.109 2.905 5.615 -5.511 -31.081 -27.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.529 3.493 7.342 10.310 1.793 1.181 4.920 21.611 80.458 48.919
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.826 euro and cash availability of 3.743 euro.
The company's Equity was valued at -27.770 euro, while total Liabilities amounted to 48.919 euro. Equity increased by 3.137 euro, from -31.081 euro in 2023, to -27.770 in 2024.

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