Financial results - MARIUS LUCY FLORIN IMPEX SRL

Financial Summary - Marius Lucy Florin Impex Srl
Unique identification code: 8118401
Registration number: J1996000910403
Nace: 4721
Sales - Ron
663.226
Net Profit - Ron
22.162
Employees
6
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Company Marius Lucy Florin Impex Srl with Fiscal Code 8118401 recorded a turnover of 2024 of 663.226, with a net profit of 22.162 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius Lucy Florin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.647 601.422 658.194 687.051 720.963 800.750 675.334 667.260 614.903 663.226
Total Income - EUR 515.949 601.978 659.852 687.600 721.769 801.679 676.238 668.127 615.011 664.824
Total Expenses - EUR 455.359 554.066 608.730 678.728 683.947 753.265 616.201 606.349 569.806 638.748
Gross Profit/Loss - EUR 60.590 47.912 51.122 8.872 37.822 48.414 60.036 61.778 45.205 26.075
Net Profit/Loss - EUR 60.590 41.256 42.454 1.961 31.000 42.082 54.018 55.188 39.179 22.162
Employees 11 9 10 10 9 9 9 7 7 6
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 8.5%, from 614.903 euro in the year 2023, to 663.226 euro in 2024. The Net Profit decreased by -16.799 euro, from 39.179 euro in 2023, to 22.162 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 - Marius Lucy Florin Impex Srl - CUI 8118401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.872 19.720 11.213 40.441 28.557 18.635 8.874 238 0 0
Current Assets 70.031 67.648 80.155 72.733 89.658 140.951 68.221 79.550 89.826 87.815
Inventories 64.191 57.418 52.521 59.572 85.000 29.227 54.306 59.222 59.359 51.428
Receivables 5.043 4.915 1.317 10.279 1.953 4.927 10.129 16.054 11.807 12.979
Cash 797 5.315 26.318 2.883 2.705 106.797 3.786 4.274 18.660 23.408
Shareholders Funds -12.179 29.201 71.160 65.029 94.769 135.054 58.403 55.237 39.228 61.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.567 58.274 20.547 54.887 23.778 24.800 19.209 25.352 51.531 26.782
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.815 euro in 2024 which includes Inventories of 51.428 euro, Receivables of 12.979 euro and cash availability of 23.408 euro.
The company's Equity was valued at 61.170 euro, while total Liabilities amounted to 26.782 euro. Equity increased by 22.162 euro, from 39.228 euro in 2023, to 61.170 in 2024.

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