Financial results - MBM-LUCACELA SRL

Financial Summary - Mbm-Lucacela Srl
Unique identification code: 12422831
Registration number: J11/354/1999
Nace: 4711
Sales - Ron
24.414
Net Profit - Ron
2.059
Employee
The most important financial indicators for the company Mbm-Lucacela Srl - Unique Identification Number 12422831: sales in 2023 was 24.414 euro, registering a net profit of 2.059 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mbm-Lucacela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.030 37.093 36.990 35.841 35.001 37.160 44.121 29.129 24.474 24.414
Total Income - EUR 37.030 37.093 36.990 35.841 35.001 37.160 44.208 29.129 24.474 24.433
Total Expenses - EUR 37.086 35.000 38.280 37.377 31.883 34.876 41.615 27.061 21.570 21.992
Gross Profit/Loss - EUR -55 2.092 -1.291 -1.536 3.118 2.284 2.593 2.068 2.904 2.441
Net Profit/Loss - EUR -1.166 980 -2.030 -1.895 2.068 1.169 1.494 1.355 2.185 2.059
Employees 2 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 24.474 euro in the year 2022, to 24.414 euro in 2023. The Net Profit decreased by -119 euro, from 2.185 euro in 2022, to 2.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mbm-Lucacela Srl - CUI 12422831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.124 4.086 3.873 3.638 3.406 3.290 3.188 3.079 3.050 3.002
Current Assets 16.325 16.729 14.522 14.299 13.278 14.272 13.386 8.575 8.208 7.946
Inventories 4.568 6.249 5.271 6.643 6.878 8.045 7.648 3.356 2.338 1.476
Receivables 11.181 9.615 8.485 7.181 5.563 5.525 5.265 4.847 4.862 4.847
Cash 576 865 766 474 837 702 474 373 1.008 1.623
Shareholders Funds -5.681 -4.749 -6.731 -8.527 -6.303 -5.012 -3.423 -1.992 187 2.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.131 25.564 25.126 26.464 22.986 22.573 19.997 13.646 11.070 8.703
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.946 euro in 2023 which includes Inventories of 1.476 euro, Receivables of 4.847 euro and cash availability of 1.623 euro.
The company's Equity was valued at 2.245 euro, while total Liabilities amounted to 8.703 euro. Equity increased by 2.058 euro, from 187 euro in 2022, to 2.245 in 2023.

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