Financial results - LUPU MTC S.R.L.

Financial Summary - Lupu Mtc S.r.l.
Unique identification code: 42969424
Registration number: J2020000694276
Nace: 4683
Sales - Ron
1.673.821
Net Profit - Ron
178.908
Employees
10
Open Account
Company Lupu Mtc S.r.l. with Fiscal Code 42969424 recorded a turnover of 2024 of 1.673.821, with a net profit of 178.908 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupu Mtc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.209 476.429 919.425 1.340.406 1.673.821
Total Income - EUR - - - - - 11.209 476.430 919.607 1.341.629 1.674.259
Total Expenses - EUR - - - - - 6.348 377.936 765.785 1.128.692 1.469.595
Gross Profit/Loss - EUR - - - - - 4.861 98.494 153.822 212.937 204.664
Net Profit/Loss - EUR - - - - - 4.523 95.581 147.828 187.321 178.908
Employees - - - - - 0 4 5 6 10
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 25.6%, from 1.340.406 euro in the year 2023, to 1.673.821 euro in 2024. The Net Profit decreased by -7.366 euro, from 187.321 euro in 2023, to 178.908 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 - Lupu Mtc S.r.l. - CUI 42969424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 668 1.667 49.357 40.476 62.586
Current Assets - - - - - 112.151 290.056 379.924 517.025 699.210
Inventories - - - - - 68.087 242.720 337.499 458.075 606.677
Receivables - - - - - 21.993 25.623 16.713 48.019 74.426
Cash - - - - - 22.072 21.713 25.713 10.932 18.107
Shareholders Funds - - - - - 4.565 100.044 248.182 423.763 598.118
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 108.255 191.679 181.099 133.738 163.678
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.210 euro in 2024 which includes Inventories of 606.677 euro, Receivables of 74.426 euro and cash availability of 18.107 euro.
The company's Equity was valued at 598.118 euro, while total Liabilities amounted to 163.678 euro. Equity increased by 176.723 euro, from 423.763 euro in 2023, to 598.118 in 2024.

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