Financial results - M.C LUCDENS TRANS SRL

Financial Summary - M.c Lucdens Trans Srl
Unique identification code: 34667425
Registration number: J18/326/2015
Nace: 4941
Sales - Ron
167.277
Net Profit - Ron
3.118
Employees
2
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Company M.c Lucdens Trans Srl with Fiscal Code 34667425 recorded a turnover of 2024 of 167.277, with a net profit of 3.118 and having an average number of employees of 2. 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 - M.c Lucdens Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.205 201.031 105.538 121.061 139.756 130.305 119.933 127.605 115.060 167.277
Total Income - EUR 31.317 202.926 106.997 122.347 143.120 146.077 131.050 138.835 126.600 168.817
Total Expenses - EUR 23.958 164.495 111.690 128.104 135.903 144.266 151.809 129.067 114.949 161.644
Gross Profit/Loss - EUR 7.360 38.431 -4.693 -5.757 7.217 1.811 -20.759 9.768 11.651 7.172
Net Profit/Loss - EUR 6.420 34.884 -5.852 -6.981 5.786 455 -21.969 8.410 10.509 3.118
Employees 2 2 2 3 3 3 3 2 2 2
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 46.2%, from 115.060 euro in the year 2023, to 167.277 euro in 2024. The Net Profit decreased by -7.332 euro, from 10.509 euro in 2023, to 3.118 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 - M.c Lucdens Trans Srl - CUI 34667425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.189 19.443 16.984 9.210 6.995 3.399 8.069 0 8.844 6.396
Current Assets 18.170 44.830 31.761 36.783 42.229 44.209 42.752 50.814 64.909 56.371
Inventories 321 283 335 341 872 4.556 4.412 9.337 20.401 19.202
Receivables 11.792 24.919 19.942 28.063 40.580 42.694 38.837 39.281 46.137 27.428
Cash 6.057 19.627 11.484 8.379 777 -3.041 -497 2.197 -1.630 9.741
Shareholders Funds 6.465 41.283 34.732 27.114 32.375 32.217 9.534 17.973 28.428 31.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.894 22.990 14.013 18.878 16.849 15.391 41.287 32.841 45.325 31.380
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 56.371 euro in 2024 which includes Inventories of 19.202 euro, Receivables of 27.428 euro and cash availability of 9.741 euro.
The company's Equity was valued at 31.387 euro, while total Liabilities amounted to 31.380 euro. Equity increased by 3.118 euro, from 28.428 euro in 2023, to 31.387 in 2024.

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