Financial results - LUKMIFLOR IMPEX SRL

Financial Summary - Lukmiflor Impex Srl
Unique identification code: 36702588
Registration number: J2016000636525
Nace: 4711
Sales - Ron
74.968
Net Profit - Ron
15.482
Employees
1
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Company Lukmiflor Impex Srl with Fiscal Code 36702588 recorded a turnover of 2024 of 74.968, with a net profit of 15.482 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukmiflor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.430 48.032 47.521 14.601 11.128 40.432 54.088 52.369 74.968
Total Income - EUR - 1.438 48.409 47.836 14.733 11.150 40.616 54.588 210.225 84.000
Total Expenses - EUR - 1.381 41.513 39.805 12.387 8.690 35.001 42.730 178.907 65.744
Gross Profit/Loss - EUR - 57 6.897 8.031 2.346 2.460 5.615 11.858 31.317 18.256
Net Profit/Loss - EUR - 14 5.444 6.596 1.904 2.140 5.182 10.466 27.105 15.482
Employees - 1 1 0 0 0 1 0 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 44.0%, from 52.369 euro in the year 2023, to 74.968 euro in 2024. The Net Profit decreased by -11.472 euro, from 27.105 euro in 2023, to 15.482 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 - Lukmiflor Impex Srl - CUI 36702588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 86 63 40 19 0 0 0 0
Current Assets - 8.778 50.772 92.879 135.936 156.310 175.116 199.044 89.430 122.135
Inventories - 8.660 50.335 92.634 135.867 155.780 174.722 198.810 88.778 118.432
Receivables - 0 0 0 0 10 0 0 0 2.571
Cash - 118 437 245 68 520 394 234 652 1.132
Shareholders Funds - 59 5.501 11.996 13.668 15.549 20.386 30.915 57.926 73.084
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.830 45.357 80.946 122.308 140.780 154.730 168.129 31.504 49.051
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.135 euro in 2024 which includes Inventories of 118.432 euro, Receivables of 2.571 euro and cash availability of 1.132 euro.
The company's Equity was valued at 73.084 euro, while total Liabilities amounted to 49.051 euro. Equity increased by 15.482 euro, from 57.926 euro in 2023, to 73.084 in 2024.

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