Financial results - LUNCAN MIHAI SRL

Financial Summary - Luncan Mihai Srl
Unique identification code: 30900403
Registration number: J05/1934/2012
Nace: 6920
Sales - Ron
60.057
Net Profit - Ron
16.076
Employees
6
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Company Luncan Mihai Srl with Fiscal Code 30900403 recorded a turnover of 2022 of 60.057, with a net profit of 16.076 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luncan Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.588 47.863 44.056 62.658 62.526 61.463 60.341 60.578 - -
Total Income - EUR 51.458 47.922 44.117 62.658 62.715 66.880 60.342 60.587 - -
Total Expenses - EUR 32.197 28.722 24.138 14.375 24.490 33.314 39.682 43.779 - -
Gross Profit/Loss - EUR 19.261 19.199 19.979 48.283 38.224 33.566 20.660 16.809 - -
Net Profit/Loss - EUR 17.803 18.721 19.397 47.656 37.599 33.007 20.057 16.215 - -
Employees 6 6 3 3 3 4 4 6 - -
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 0.1%, from 60.341 euro in the year 2021, to 60.578 euro in 2022. The Net Profit decreased by -3.904 euro, from 20.057 euro in 2021, to 16.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUNCAN MIHAI 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 - Luncan Mihai Srl - CUI 30900403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.413 2.252 1.107 0 0 0 0 0 - -
Current Assets 48.430 68.523 90.204 130.995 167.641 197.080 216.245 57.835 - -
Inventories 34 29 28 0 0 711 3.567 0 - -
Receivables 32.933 37.238 86.728 100.668 159.298 177.282 189.856 40.089 - -
Cash 15.463 31.256 3.448 30.327 8.343 19.087 22.822 17.746 - -
Shareholders Funds 47.348 65.586 83.873 129.990 165.072 194.949 204.619 34.913 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 4.495 5.190 7.437 1.005 2.569 2.131 11.626 22.922 - -
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.835 euro in 2022 which includes Inventories of 0 euro, Receivables of 40.089 euro and cash availability of 17.746 euro.
The company's Equity was valued at 34.913 euro, while total Liabilities amounted to 22.922 euro. Equity decreased by -170.341 euro, from 204.619 euro in 2021, to 34.913 in 2022.

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