Financial results - LIGHTMAS TOTAL PRO SRL

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Financial Summary - Lightmas Total Pro Srl
Unique identification code: 29627009
Registration number: J29/142/2012
Nace: 4759
Sales - Ron
1.045.458
Net Profit - Ron
117.820
Employee
7
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The most important financial indicators for the company Lightmas Total Pro Srl - Unique Identification Number 29627009: sales in 2023 was 1.045.458 euro, registering a net profit of 117.820 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lightmas Total Pro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.583 121.896 162.040 209.351 385.478 581.807 421.168 705.148 968.444 1.045.458
Total Income - EUR 72.137 134.343 168.462 216.212 413.031 621.666 434.635 724.045 977.325 1.049.088
Total Expenses - EUR 65.804 122.279 160.443 199.675 350.920 584.707 392.838 663.134 740.541 919.922
Gross Profit/Loss - EUR 6.333 12.064 8.019 16.538 62.110 36.959 41.797 60.911 236.784 129.166
Net Profit/Loss - EUR 5.307 10.097 6.702 13.700 57.975 30.742 37.574 53.670 229.143 117.820
Employees 3 4 4 4 4 6 6 8 9 7
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 8.3%, from 968.444 euro in the year 2022, to 1.045.458 euro in 2023. The Net Profit decreased by -110.628 euro, from 229.143 euro in 2022, to 117.820 in the last year.
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Lightmas Total Pro Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lightmas Total Pro Srl - CUI 29627009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 372.221 4.755 4.037 4.098 5.284 8.505 9.166 13.130 14.683 1.166
Current Assets 75.520 113.275 125.561 111.843 127.738 158.510 190.205 224.118 606.671 436.682
Inventories 67.833 98.012 95.801 72.632 77.830 67.417 73.683 161.967 438.912 224.345
Receivables 5.232 7.796 6.863 12.754 22.291 43.534 46.073 38.959 148.072 113.191
Cash 2.455 7.467 22.897 26.457 27.617 47.558 70.450 23.192 19.687 99.146
Shareholders Funds 14.730 24.951 6.755 30.192 87.613 42.172 48.787 100.501 240.151 272.121
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 61.956 103.627 132.253 90.918 48.635 121.622 145.515 127.654 371.275 536.782
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.682 euro in 2023 which includes Inventories of 224.345 euro, Receivables of 113.191 euro and cash availability of 99.146 euro.
The company's Equity was valued at 272.121 euro, while total Liabilities amounted to 536.782 euro. Equity increased by 32.698 euro, from 240.151 euro in 2022, to 272.121 in 2023.
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