Financial results - M.M. LUX SRL

Financial Summary - M.m. Lux Srl
Unique identification code: 16733946
Registration number: J2004001322244
Nace: 4762
Sales - Ron
191.849
Net Profit - Ron
4.021
Employees
4
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Company M.m. Lux Srl with Fiscal Code 16733946 recorded a turnover of 2024 of 191.849, with a net profit of 4.021 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m. Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575 0 0 0 116.776 66.610 126.226 136.585 141.320 191.849
Total Income - EUR 1.575 0 0 0 118.797 70.860 126.226 152.358 141.322 192.300
Total Expenses - EUR 2.342 2.336 3.421 4.253 56.186 69.432 124.192 90.711 112.217 184.166
Gross Profit/Loss - EUR -766 -2.336 -3.421 -4.253 62.611 1.429 2.034 61.647 29.105 8.135
Net Profit/Loss - EUR -813 -2.336 -3.421 -4.253 61.635 891 1.024 60.490 28.143 4.021
Employees 0 0 0 1 2 3 6 2 2 4
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 36.5%, from 141.320 euro in the year 2023, to 191.849 euro in 2024. The Net Profit decreased by -23.965 euro, from 28.143 euro in 2023, to 4.021 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.m. Lux Srl - CUI 16733946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.505 41.962 42.327 76.996 72.836 223.831 218.059
Current Assets 5.718 5.415 5.318 6.987 59.584 74.442 35.770 108.225 5.633 17.987
Inventories 5.463 5.408 5.316 6.878 39 34.863 2.341 1.151 2.751 10.148
Receivables 0 0 0 0 9.884 39.432 8.658 1.868 745 724
Cash 255 7 1 109 49.661 147 24.770 105.206 2.137 7.114
Shareholders Funds 4.996 2.609 -856 -5.093 56.640 56.457 56.229 116.893 144.682 147.894
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 722 2.806 6.173 21.586 3.729 62.096 56.537 64.169 84.783 83.647
Income in Advance 0 0 0 0 41.177 0 0 0 0 4.505
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 "4762 - 4762"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.987 euro in 2024 which includes Inventories of 10.148 euro, Receivables of 724 euro and cash availability of 7.114 euro.
The company's Equity was valued at 147.894 euro, while total Liabilities amounted to 83.647 euro. Equity increased by 4.021 euro, from 144.682 euro in 2023, to 147.894 in 2024. The Debt Ratio was 35.4% in the year 2024.

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