Financial results - LUKMOB CONCEPT S.R.L.

Financial Summary - Lukmob Concept S.r.l.
Unique identification code: 40063997
Registration number: J02/1734/2018
Nace: 3109
Sales - Ron
495.309
Net Profit - Ron
797
Employees
8
Open Account
Company Lukmob Concept S.r.l. with Fiscal Code 40063997 recorded a turnover of 2024 of 495.309, with a net profit of 797 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukmob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.532 50.352 168.211 130.398 294.797 495.309
Total Income - EUR - - - - 63.221 129.397 242.423 279.695 440.161 466.274
Total Expenses - EUR - - - - 44.944 117.795 214.814 249.121 390.194 464.848
Gross Profit/Loss - EUR - - - - 18.278 11.602 27.609 30.575 49.967 1.426
Net Profit/Loss - EUR - - - - 18.019 11.111 25.920 29.597 47.461 797
Employees - - - - 1 4 5 6 9 8
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 69.0%, from 294.797 euro in the year 2023, to 495.309 euro in 2024. The Net Profit decreased by -46.398 euro, from 47.461 euro in 2023, to 797 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 - Lukmob Concept S.r.l. - CUI 40063997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.742 20.179 15.627 26.907 37.162 65.755
Current Assets - - - - 5.134 74.941 132.543 284.061 428.740 416.217
Inventories - - - - 148 73.532 101.184 254.744 399.519 366.990
Receivables - - - - 2.592 703 30.507 24.736 21.208 52.119
Cash - - - - 2.395 706 852 4.580 8.012 -2.893
Shareholders Funds - - - - 18.061 35.407 60.828 90.614 137.800 137.827
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.815 59.713 87.343 220.353 328.102 344.146
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.217 euro in 2024 which includes Inventories of 366.990 euro, Receivables of 52.119 euro and cash availability of -2.893 euro.
The company's Equity was valued at 137.827 euro, while total Liabilities amounted to 344.146 euro. Equity increased by 797 euro, from 137.800 euro in 2023, to 137.827 in 2024.

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