Financial results - MORARIT SI PANIFICATIE LUKACS COMPANY SRL

Financial Summary - Morarit Si Panificatie Lukacs Company Srl
Unique identification code: 542036
Registration number: J14/226/1991
Nace: 1071
Sales - Ron
1.892.163
Net Profit - Ron
203.342
Employees
39
Open Account
Company Morarit Si Panificatie Lukacs Company Srl with Fiscal Code 542036 recorded a turnover of 2024 of 1.892.163, with a net profit of 203.342 and having an average number of employees of 39. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morarit Si Panificatie Lukacs Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.158.033 1.194.208 1.289.111 1.312.766 1.212.663 1.269.044 1.293.563 1.805.517 1.867.608 1.892.163
Total Income - EUR 1.488.796 1.587.501 1.689.694 1.679.349 1.570.528 1.689.642 1.703.758 2.488.600 2.659.223 2.553.634
Total Expenses - EUR 1.414.700 1.493.533 1.542.631 1.600.285 1.474.636 1.528.680 1.609.148 2.264.678 2.419.002 2.339.387
Gross Profit/Loss - EUR 74.096 93.967 147.064 79.064 95.892 160.962 94.610 223.922 240.221 214.247
Net Profit/Loss - EUR 57.969 84.628 127.681 67.771 81.240 139.851 88.200 191.962 220.527 203.342
Employees 47 48 50 49 42 41 42 39 38 39
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 1.9%, from 1.867.608 euro in the year 2023, to 1.892.163 euro in 2024. The Net Profit decreased by -15.952 euro, from 220.527 euro in 2023, to 203.342 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 - Morarit Si Panificatie Lukacs Company Srl - CUI 542036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744.083 803.892 862.969 871.936 1.140.980 1.831.109 1.849.776 1.743.843 1.963.604 2.202.157
Current Assets 111.504 135.037 225.780 272.875 751.336 559.739 287.897 516.563 427.305 430.059
Inventories 124.063 110.538 176.525 146.692 107.339 160.899 170.197 307.131 357.751 309.538
Receivables 8.155 5.518 21.043 20.801 622.603 390.129 93.045 92.773 47.700 50.128
Cash -20.713 18.980 28.211 105.382 21.393 8.710 24.655 116.659 21.853 70.394
Shareholders Funds 545.372 668.974 785.335 838.694 903.692 1.026.411 1.091.849 1.287.199 1.501.324 1.696.176
Social Capital 4.499 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 202.915 269.956 222.209 237.791 349.590 748.473 477.517 336.578 334.836 427.607
Income in Advance 107.300 94.404 81.205 68.326 639.033 615.964 568.307 636.630 554.748 508.434
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.059 euro in 2024 which includes Inventories of 309.538 euro, Receivables of 50.128 euro and cash availability of 70.394 euro.
The company's Equity was valued at 1.696.176 euro, while total Liabilities amounted to 427.607 euro. Equity increased by 203.242 euro, from 1.501.324 euro in 2023, to 1.696.176 in 2024. The Debt Ratio was 16.2% in the year 2024.

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