Financial results - LUROMET PREST S.R.L.

Financial Summary - Luromet Prest S.r.l.
Unique identification code: 16395128
Registration number: J28/305/2004
Nace: 4677
Sales - Ron
533.876
Net Profit - Ron
33.722
Employees
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Company Luromet Prest S.r.l. with Fiscal Code 16395128 recorded a turnover of 2024 of 533.876, with a net profit of 33.722 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luromet Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.468 187.395 252.309 325.506 362.671 467.005 545.559 577.062 514.364 533.876
Total Income - EUR 172.669 188.184 253.174 327.800 364.304 469.386 549.341 578.097 516.087 536.179
Total Expenses - EUR 166.178 176.365 224.918 293.661 325.436 391.457 452.329 493.009 459.832 495.066
Gross Profit/Loss - EUR 6.492 11.819 28.256 34.139 38.868 77.929 97.012 85.089 56.255 41.113
Net Profit/Loss - EUR 6.460 10.201 25.733 30.862 35.541 73.742 92.635 80.341 49.250 33.722
Employees 4 5 4 5 5 5 5 4 4 0
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 4.4%, from 514.364 euro in the year 2023, to 533.876 euro in 2024. The Net Profit decreased by -15.252 euro, from 49.250 euro in 2023, to 33.722 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 - Luromet Prest S.r.l. - CUI 16395128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.063 966 3.139 5.848 5.043 8.910 7.365 17.335 62.114 46.441
Current Assets 115.028 122.214 145.195 173.666 192.203 254.203 336.732 283.188 312.514 367.621
Inventories 58.584 70.446 47.548 70.199 82.600 97.015 112.309 137.484 146.599 178.410
Receivables 17.655 18.223 12.996 27.656 52.713 31.429 28.113 61.924 63.698 106.647
Cash 38.788 33.545 84.651 75.812 56.890 125.759 196.311 83.780 102.217 82.563
Shareholders Funds -13.218 -2.883 22.898 53.340 87.848 139.251 208.583 222.598 271.201 304.341
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 130.309 126.064 125.435 126.175 109.398 123.862 135.514 77.925 103.426 109.720
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.621 euro in 2024 which includes Inventories of 178.410 euro, Receivables of 106.647 euro and cash availability of 82.563 euro.
The company's Equity was valued at 304.341 euro, while total Liabilities amounted to 109.720 euro. Equity increased by 34.656 euro, from 271.201 euro in 2023, to 304.341 in 2024.

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