2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 139.014 | 355.857 | 298.406 | 337.867 | 383.515 | 248.700 | 258.114 | 374.070 | 348.424 | 532.387 |
Total Income - EUR | 139.269 | 357.054 | 301.751 | 338.925 | 385.449 | 255.381 | 265.897 | 374.073 | 348.424 | 539.227 |
Total Expenses - EUR | 148.446 | 349.208 | 292.629 | 321.605 | 381.429 | 256.135 | 260.969 | 326.858 | 285.704 | 498.918 |
Gross Profit/Loss - EUR | -9.177 | 7.846 | 9.122 | 17.319 | 4.020 | -753 | 4.927 | 47.215 | 62.720 | 40.309 |
Net Profit/Loss - EUR | -9.177 | 7.846 | 7.642 | 10.923 | 1.602 | -753 | 4.178 | 40.938 | 55.535 | 35.909 |
Employees | 5 | 7 | 6 | 9 | 9 | 9 | 9 | 6 | 9 | 8 |
Check the financial reports for the company - Lumadvir-Mob Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 65.942 | 68.520 | 72.247 | 77.604 | 82.894 | 88.397 | 91.913 | 96.627 | 99.128 | 0 |
Current Assets | 200.837 | 145.960 | 178.638 | 262.918 | 287.194 | 321.792 | 425.027 | 484.871 | 550.249 | 423.971 |
Inventories | 179.676 | 119.616 | 168.961 | 252.841 | 243.016 | 283.895 | 390.330 | 442.343 | 503.158 | 379.026 |
Receivables | 20.986 | 25.559 | 9.452 | 6.157 | 43.305 | 34.735 | 34.507 | 35.738 | 43.833 | 43.932 |
Cash | 175 | 786 | 224 | 3.919 | 873 | 3.162 | 190 | 6.790 | 3.258 | 1.014 |
Shareholders Funds | 38.674 | 46.843 | 54.008 | 54.095 | 54.704 | 50.881 | 54.095 | 121.964 | 180.936 | 216.297 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 162.163 | 198.245 | 221.258 | 300.736 | 320.886 | 353.805 | 448.536 | 435.154 | 437.833 | 273.617 |
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 |
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