Financial results - SICOMAR LUCIAN SRL

Financial Summary - Sicomar Lucian Srl
Unique identification code: 4543816
Registration number: J1993002139034
Nace: 3100
Sales - Ron
578.220
Net Profit - Ron
13.416
Employees
30
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Company Sicomar Lucian Srl with Fiscal Code 4543816 recorded a turnover of 2024 of 578.220, with a net profit of 13.416 and having an average number of employees of 30. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicomar Lucian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 914.877 777.302 656.466 295.655 294.213 327.701 313.489 601.463 490.167 578.220
Total Income - EUR 944.828 869.773 695.570 566.386 376.406 457.083 369.799 692.867 577.985 668.383
Total Expenses - EUR 881.246 864.314 682.468 565.302 398.419 456.005 351.566 676.073 576.733 652.621
Gross Profit/Loss - EUR 63.582 5.458 13.102 1.084 -22.013 1.078 18.233 16.794 1.252 15.762
Net Profit/Loss - EUR 52.904 4.460 1.708 179 -22.013 1.078 2.274 14.029 1.056 13.416
Employees 41 48 48 48 30 31 32 36 33 30
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 18.6%, from 490.167 euro in the year 2023, to 578.220 euro in 2024. The Net Profit increased by 12.366 euro, from 1.056 euro in 2023, to 13.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicomar Lucian Srl - CUI 4543816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861.685 824.556 783.284 922.820 866.386 829.515 805.658 789.317 795.544 799.297
Current Assets 351.692 251.469 363.655 163.787 258.620 120.546 262.108 175.492 147.339 96.253
Inventories 171.483 189.224 277.028 119.255 207.517 99.257 209.416 142.268 120.669 71.675
Receivables 48.494 26.470 73.697 42.536 48.978 20.974 50.879 16.951 5.122 14.280
Cash 131.716 35.775 12.930 1.997 2.125 314 1.813 16.273 21.548 10.298
Shareholders Funds 480.882 480.438 474.016 465.496 434.468 427.309 433.694 449.068 448.762 459.670
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 732.496 595.587 672.923 621.112 690.538 522.751 634.072 515.741 494.120 435.880
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.253 euro in 2024 which includes Inventories of 71.675 euro, Receivables of 14.280 euro and cash availability of 10.298 euro.
The company's Equity was valued at 459.670 euro, while total Liabilities amounted to 435.880 euro. Equity increased by 13.416 euro, from 448.762 euro in 2023, to 459.670 in 2024.

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