Financial results - LUNMARIELA TRANSPORT SRL

Financial Summary - Lunmariela Transport Srl
Unique identification code: 34865244
Registration number: J05/1264/2015
Nace: 4941
Sales - Ron
125.524
Net Profit - Ron
2.536
Employees
1
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Company Lunmariela Transport Srl with Fiscal Code 34865244 recorded a turnover of 2024 of 125.524, with a net profit of 2.536 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunmariela Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.117 94.393 88.882 102.065 87.657 66.503 94.952 130.343 134.749 125.524
Total Income - EUR 31.198 96.737 89.131 102.344 87.951 67.489 95.954 132.619 135.224 126.767
Total Expenses - EUR 29.169 94.732 77.858 100.662 73.978 59.844 82.931 114.522 111.516 122.024
Gross Profit/Loss - EUR 2.030 2.006 11.273 1.682 13.973 7.644 13.024 18.097 23.708 4.744
Net Profit/Loss - EUR 1.096 1.041 10.384 661 13.096 6.972 12.188 16.797 22.553 2.536
Employees 1 1 1 1 1 1 1 1 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 decreased by -6.3%, from 134.749 euro in the year 2023, to 125.524 euro in 2024. The Net Profit decreased by -19.891 euro, from 22.553 euro in 2023, to 2.536 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 - Lunmariela Transport Srl - CUI 34865244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.946 7.881 4.930 4.894 12.182 8.511 5.411 2.104 8.146 16.526
Current Assets 21.724 13.081 40.243 55.359 66.652 75.705 74.553 77.485 75.770 48.899
Inventories 0 107 105 486 0 0 0 0 0 0
Receivables 16.970 10.585 34.709 47.490 43.650 40.893 36.066 32.408 32.934 18.892
Cash 4.753 2.390 5.430 7.383 23.001 34.812 38.487 45.077 42.836 30.008
Shareholders Funds 1.141 2.171 12.518 12.950 25.795 32.279 43.751 40.406 62.836 58.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.164 21.470 33.302 47.333 53.052 51.938 36.213 39.183 21.234 8.182
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.892 euro and cash availability of 30.008 euro.
The company's Equity was valued at 58.268 euro, while total Liabilities amounted to 8.182 euro. Equity decreased by -4.217 euro, from 62.836 euro in 2023, to 58.268 in 2024.

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