The most important financial indicators for the company Lumyr Management Group S.r.l. - Unique Identification Number 40091750:
sales in 2023 was
291.223
euro, registering a net profit of
32.011
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 5.2%, from 277.722 euro in the year 2022, to 291.223 euro in 2023.
The Net Profit decreased by -56.374 euro, from 88.654 euro in 2022, to 32.011 in the last year.
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 -
Lumyr Management Group S.r.l. - CUI 40091750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.641
22.824
24.367
2.173
0
0
-
-
-
-
Current Assets
-
-
-
-
14
40.850
32.977
18.070
86.548
132.100
Inventories
-
-
-
-
0
494
188
188
385
1.033
Receivables
-
-
-
-
0
641
0
3.863
4.380
126.664
Cash
-
-
-
-
14
39.715
32.789
14.018
81.783
4.404
Shareholders Funds
-
-
-
-
-2.044
25.016
19.731
33.517
88.743
114.596
Social Capital
-
-
-
-
43
42
83
81
81
81
Debts
-
-
-
-
2.058
15.834
15.419
8.921
20.629
50.145
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.100 euro in 2023 which includes Inventories of
1.033 euro, Receivables of
126.664 euro and cash availability of
4.404 euro.
The company's Equity was valued at
114.596 euro, while total Liabilities amounted to
50.145 euro.
Equity increased by 26.122 euro, from 88.743 euro in 2022, to 114.596 in 2023.
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