Financial results - IMPEX LUMY NICO SRL

Financial Summary - Impex Lumy Nico Srl
Unique identification code: 6067166
Registration number: J1994000926183
Nace: 4100
Sales - Ron
4.350.071
Net Profit - Ron
755.941
Employees
75
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Company Impex Lumy Nico Srl with Fiscal Code 6067166 recorded a turnover of 2024 of 4.350.071, with a net profit of 755.941 and having an average number of employees of 75. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Lumy Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.045.243 899.119 604.585 782.147 1.006.046 2.102.265 1.762.832 2.533.261 5.258.786 4.350.071
Total Income - EUR 1.106.269 861.004 623.054 871.938 959.489 2.124.964 2.079.160 2.724.782 5.054.438 4.665.512
Total Expenses - EUR 873.394 850.998 610.327 850.552 923.814 1.718.920 1.706.673 2.323.874 3.699.671 3.793.625
Gross Profit/Loss - EUR 232.875 10.006 12.728 21.386 35.675 406.044 372.487 400.907 1.354.767 871.887
Net Profit/Loss - EUR 198.969 8.742 4.863 13.550 26.747 352.576 320.997 345.416 1.170.840 755.941
Employees 32 29 29 27 27 35 48 50 61 75
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 -16.8%, from 5.258.786 euro in the year 2023, to 4.350.071 euro in 2024. The Net Profit decreased by -408.355 euro, from 1.170.840 euro in 2023, to 755.941 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 Lumy Nico Srl - CUI 6067166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.623 284.119 263.523 281.370 257.447 284.312 463.930 482.242 501.871 683.601
Current Assets 746.589 636.221 586.455 662.409 633.714 1.148.147 1.510.854 1.822.458 2.984.563 2.979.926
Inventories 168.600 125.905 137.003 234.507 148.219 50.706 331.461 495.413 259.638 485.666
Receivables 313.265 389.305 325.206 305.213 358.312 728.004 486.253 438.268 580.809 819.713
Cash 264.724 121.010 124.245 122.689 127.183 369.437 693.140 888.777 1.537.626 1.674.547
Shareholders Funds 729.002 517.018 513.132 516.990 528.708 823.954 1.099.000 1.287.257 2.394.015 2.830.656
Social Capital 247.739 245.212 241.063 236.639 232.056 227.657 222.609 223.299 222.622 221.378
Debts 314.211 405.548 336.845 426.789 362.453 608.505 858.271 1.017.443 1.092.419 832.872
Income in Advance 0 0 0 0 0 0 17.513 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.979.926 euro in 2024 which includes Inventories of 485.666 euro, Receivables of 819.713 euro and cash availability of 1.674.547 euro.
The company's Equity was valued at 2.830.656 euro, while total Liabilities amounted to 832.872 euro. Equity increased by 450.020 euro, from 2.394.015 euro in 2023, to 2.830.656 in 2024.

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