Financial results - MICU-LUCINELA SRL

Financial Summary - Micu-Lucinela Srl
Unique identification code: 8892169
Registration number: J36/494/1996
Nace: 4711
Sales - Ron
433.834
Net Profit - Ron
359
Employees
7
Open Account
Company Micu-Lucinela Srl with Fiscal Code 8892169 recorded a turnover of 2024 of 433.834, with a net profit of 359 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micu-Lucinela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.777 186.271 186.745 164.092 230.769 313.390 283.560 374.581 336.057 433.834
Total Income - EUR 175.148 186.363 194.418 164.616 232.674 316.723 286.882 374.645 345.480 470.615
Total Expenses - EUR 173.053 184.817 193.625 163.329 230.959 303.079 262.114 343.381 338.467 469.894
Gross Profit/Loss - EUR 2.095 1.546 792 1.288 1.714 13.644 24.767 31.264 7.014 721
Net Profit/Loss - EUR 1.654 1.259 600 314 1.440 11.634 21.280 26.922 5.883 359
Employees 7 0 7 6 6 5 5 5 7 7
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 29.8%, from 336.057 euro in the year 2023, to 433.834 euro in 2024. The Net Profit decreased by -5.491 euro, from 5.883 euro in 2023, to 359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micu-Lucinela Srl - CUI 8892169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.992 24.972 29.147 27.781 34.608 83.660 81.146 141.802 208.294 264.493
Current Assets 43.058 41.722 38.454 35.467 240.809 204.027 223.683 135.663 148.038 108.523
Inventories 39.514 39.832 34.670 25.267 28.354 17.431 41.050 18.344 57.826 36.203
Receivables 1.362 1.631 715 670 194.773 177.398 138.032 112.802 85.176 47.260
Cash 2.181 260 3.069 9.530 17.683 9.199 44.601 4.517 5.036 25.060
Shareholders Funds 7.312 15.933 26.005 25.766 26.400 37.533 57.980 52.326 58.050 58.084
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 62.738 50.761 41.596 37.481 54.497 59.322 60.248 37.960 111.670 136.378
Income in Advance 0 0 0 0 194.520 190.833 186.601 187.180 186.612 178.555
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 "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 108.523 euro in 2024 which includes Inventories of 36.203 euro, Receivables of 47.260 euro and cash availability of 25.060 euro.
The company's Equity was valued at 58.084 euro, while total Liabilities amounted to 136.378 euro. Equity increased by 359 euro, from 58.050 euro in 2023, to 58.084 in 2024. The Debt Ratio was 36.6% in the year 2024.

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