Financial results - ADAM LUMCAR S.R.L.

Financial Summary - Adam Lumcar S.r.l.
Unique identification code: 40474259
Registration number: J03/294/2019
Nace: 4532
Sales - Ron
23.226
Net Profit - Ron
5.047
Employees
1
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Company Adam Lumcar S.r.l. with Fiscal Code 40474259 recorded a turnover of 2024 of 23.226, with a net profit of 5.047 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adam Lumcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 611 6.679 12.981 26.038 21.961 23.226
Total Income - EUR - - - - 611 6.679 13.482 26.646 22.034 23.343
Total Expenses - EUR - - - - 659 6.375 10.992 20.244 21.768 18.087
Gross Profit/Loss - EUR - - - - -48 304 2.490 6.403 266 5.256
Net Profit/Loss - EUR - - - - -66 237 2.357 6.181 79 5.047
Employees - - - - 0 1 1 1 1 1
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 6.4%, from 21.961 euro in the year 2023, to 23.226 euro in 2024. The Net Profit increased by 4.969 euro, from 79 euro in 2023, to 5.047 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 - Adam Lumcar S.r.l. - CUI 40474259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.063 2.893
Current Assets - - - - 959 2.074 7.265 24.351 15.379 15.690
Inventories - - - - 867 350 4.264 8.812 9.445 11.298
Receivables - - - - 0 1.244 2.327 11.872 4.613 3.443
Cash - - - - 93 480 674 3.666 1.321 949
Shareholders Funds - - - - -24 213 2.566 8.755 8.807 13.805
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 983 1.861 4.699 15.596 9.634 4.778
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.690 euro in 2024 which includes Inventories of 11.298 euro, Receivables of 3.443 euro and cash availability of 949 euro.
The company's Equity was valued at 13.805 euro, while total Liabilities amounted to 4.778 euro. Equity increased by 5.047 euro, from 8.807 euro in 2023, to 13.805 in 2024.

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