Financial results - LUTIMAR SRL

Financial Summary - Lutimar Srl
Unique identification code: 14705850
Registration number: J05/588/2002
Nace: 4932
Sales - Ron
7.567
Net Profit - Ron
-1.227
Employees
1
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Company Lutimar Srl with Fiscal Code 14705850 recorded a turnover of 2024 of 7.567, with a net profit of -1.227 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lutimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.421 15.852 10.756 12.220 13.556 9.471 9.010 17.360 16.072 7.567
Total Income - EUR 13.646 15.852 10.756 12.220 13.556 9.471 9.010 17.360 16.072 7.567
Total Expenses - EUR 11.111 15.200 9.833 9.577 18.581 7.856 8.209 9.408 12.611 8.722
Gross Profit/Loss - EUR 2.535 652 923 2.643 -5.025 1.615 801 7.952 3.461 -1.155
Net Profit/Loss - EUR 2.119 335 687 2.521 -5.161 1.463 616 7.708 3.324 -1.227
Employees 2 2 2 2 2 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 -52.7%, from 16.072 euro in the year 2023, to 7.567 euro in 2024. The Net Profit decreased by -3.306 euro, from 3.324 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUTIMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lutimar Srl - CUI 14705850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.202 6.665 8.417 9.749 1.828 1.794 1.754 1.759 1.754 1.744
Current Assets 2.278 3.146 2.050 3.103 5.652 2.979 2.988 12.114 12.794 13.062
Inventories 0 0 61 60 354 347 340 341 340 338
Receivables 0 17 0 0 0 50 0 0 0 782
Cash 2.278 3.129 1.988 3.043 5.298 2.582 2.649 11.774 12.454 11.942
Shareholders Funds 3.121 3.425 4.053 6.500 1.213 2.989 3.539 11.258 14.548 13.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.259 7.277 7.289 7.212 7.111 2.611 1.203 2.616 0 1.566
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.062 euro in 2024 which includes Inventories of 338 euro, Receivables of 782 euro and cash availability of 11.942 euro.
The company's Equity was valued at 13.240 euro, while total Liabilities amounted to 1.566 euro. Equity decreased by -1.227 euro, from 14.548 euro in 2023, to 13.240 in 2024.

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