Financial results - LUKMAR LM SRL

Financial Summary - Lukmar Lm Srl
Unique identification code: 34192091
Registration number: J16/386/2015
Nace: 7490
Sales - Ron
249.951
Net Profit - Ron
6.729
Employees
14
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Company Lukmar Lm Srl with Fiscal Code 34192091 recorded a turnover of 2024 of 249.951, with a net profit of 6.729 and having an average number of employees of 14. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.832 129.944 138.413 162.153 166.203 179.299 179.833 210.975 255.624 249.951
Total Income - EUR 77.011 131.242 139.157 162.153 166.539 179.299 179.833 210.975 255.624 249.951
Total Expenses - EUR 65.728 119.547 132.706 149.324 154.679 159.240 169.086 197.576 242.217 241.646
Gross Profit/Loss - EUR 11.283 11.695 6.451 12.828 11.860 20.059 10.747 13.398 13.407 8.305
Net Profit/Loss - EUR 9.315 10.644 5.164 11.207 10.195 18.266 8.949 11.282 10.850 6.729
Employees 11 17 18 19 16 16 16 16 14 14
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 -1.7%, from 255.624 euro in the year 2023, to 249.951 euro in 2024. The Net Profit decreased by -4.060 euro, from 10.850 euro in 2023, to 6.729 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 - Lukmar Lm Srl - CUI 34192091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.913 13.771 13.538 13.290 13.033 13.350 12.801 12.541 13.191 12.685
Current Assets 22.654 23.333 24.423 33.759 30.134 42.475 36.955 39.238 59.284 60.647
Inventories 14 144 459 85 13 13 13 13 13 12
Receivables 8.795 7.959 17.328 19.958 20.509 26.734 22.661 25.505 36.340 29.069
Cash 13.845 15.230 6.636 13.717 9.612 15.728 14.281 13.720 22.931 31.565
Shareholders Funds 9.360 10.689 5.164 11.441 10.237 18.307 8.989 14.581 25.387 31.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.208 26.416 32.798 35.608 32.930 37.517 40.767 37.198 47.088 41.358
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.647 euro in 2024 which includes Inventories of 12 euro, Receivables of 29.069 euro and cash availability of 31.565 euro.
The company's Equity was valued at 31.974 euro, while total Liabilities amounted to 41.358 euro. Equity increased by 6.729 euro, from 25.387 euro in 2023, to 31.974 in 2024.

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