Financial results - B.M.V. - LUX IMPEX SRL

Financial Summary - B.m.v. - Lux Impex Srl
Unique identification code: 2134521
Registration number: J1991001182208
Nace: 6832
Sales - Ron
32.914
Net Profit - Ron
-12.190
Employees
1
Open Account
Company B.m.v. - Lux Impex Srl with Fiscal Code 2134521 recorded a turnover of 2023 of 32.914, with a net profit of -12.190 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.v. - Lux Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.789 22.822 18.778 22.255 - 18.054 20.374 22.552 33.099 -
Total Income - EUR 13.790 22.822 18.778 22.255 - 18.054 20.374 22.552 33.099 -
Total Expenses - EUR 20.522 22.407 17.140 12.693 - 15.626 14.449 19.416 45.027 -
Gross Profit/Loss - EUR -6.732 415 1.639 9.562 - 2.429 5.925 3.137 -11.928 -
Net Profit/Loss - EUR -7.293 -41 1.451 9.338 - 2.145 5.068 2.572 -12.259 -
Employees 0 3 2 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 47.2%, from 22.552 euro in the year 2022, to 33.099 euro in 2023. The Net Profit decreased by -2.564 euro, from 2.572 euro in 2022, to 0 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 - B.m.v. - Lux Impex Srl - CUI 2134521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.854 70.331 64.653 58.802 - 48.283 42.535 47.729 86.822 -
Current Assets 8.029 10.730 9.221 15.683 - 15.495 24.626 22.700 6.418 -
Inventories 4.100 0 0 0 - 0 0 0 0 -
Receivables 524 3.841 3.536 4.875 - 4.133 1.917 4.214 0 -
Cash 3.405 6.889 5.685 10.807 - 11.362 22.709 18.486 6.418 -
Shareholders Funds 47.069 46.548 47.211 55.682 - 63.254 66.919 69.699 57.229 -
Social Capital 11.937 11.815 11.615 11.402 - 10.969 10.726 10.759 10.727 -
Debts 36.814 34.513 26.664 18.803 - 524 242 730 36.011 -
Income in Advance 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 "6832 - 6832"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.418 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.418 euro.
The company's Equity was valued at 57.229 euro, while total Liabilities amounted to 36.011 euro. Equity decreased by -12.258 euro, from 69.699 euro in 2022, to 57.229 in 2023.

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