Financial results - IMPEX LUMIMARCOM SRL

Financial Summary - Impex Lumimarcom Srl
Unique identification code: 13638940
Registration number: J03/19/2001
Nace: 4752
Sales - Ron
50.524
Net Profit - Ron
5.188
Employees
1
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Company Impex Lumimarcom Srl with Fiscal Code 13638940 recorded a turnover of 2024 of 50.524, with a net profit of 5.188 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Lumimarcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.861 38.066 46.336 38.388 46.330 38.992 38.237 49.735 85.443 50.524
Total Income - EUR 37.349 38.400 46.445 38.388 46.345 38.992 38.237 49.736 85.443 50.540
Total Expenses - EUR 36.667 35.489 41.619 35.840 42.563 37.063 36.142 46.103 83.630 44.365
Gross Profit/Loss - EUR 682 2.911 4.826 2.548 3.782 1.929 2.095 3.632 1.813 6.176
Net Profit/Loss - EUR -438 1.884 3.435 1.397 2.391 817 1.111 2.483 959 5.188
Employees 0 1 1 0 0 0 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 decreased by -40.5%, from 85.443 euro in the year 2023, to 50.524 euro in 2024. The Net Profit increased by 4.234 euro, from 959 euro in 2023, to 5.188 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 - Impex Lumimarcom Srl - CUI 13638940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.159 47.520 42.392 40.534 41.840 43.568 43.071 41.480 21.605 21.775
Inventories 43.759 46.991 41.385 39.870 40.918 41.688 41.026 40.829 20.081 16.334
Receivables 0 166 0 82 117 112 292 112 209 423
Cash 400 363 1.008 582 806 1.767 1.754 539 1.314 5.018
Shareholders Funds -5.227 -3.289 202 1.595 3.957 4.699 5.706 2.534 3.485 8.653
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 49.386 50.809 42.190 38.939 37.883 38.869 37.366 38.946 18.120 13.122
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.775 euro in 2024 which includes Inventories of 16.334 euro, Receivables of 423 euro and cash availability of 5.018 euro.
The company's Equity was valued at 8.653 euro, while total Liabilities amounted to 13.122 euro. Equity increased by 5.188 euro, from 3.485 euro in 2023, to 8.653 in 2024.

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