Financial results - LIGHTMAN LIGHTING SRL

Financial Summary - Lightman Lighting Srl
Unique identification code: 34293290
Registration number: J23/1058/2015
Nace: 4647
Sales - Ron
2.394.773
Net Profit - Ron
455.252
Employees
9
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Company Lightman Lighting Srl with Fiscal Code 34293290 recorded a turnover of 2024 of 2.394.773, with a net profit of 455.252 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lightman Lighting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 770.785 980.876 1.202.183 1.220.327 1.371.641 1.957.703 1.944.078 2.292.772 2.394.773
Total Income - EUR 0 774.387 1.038.852 1.241.881 1.256.220 1.456.610 1.990.079 2.044.604 2.426.407 2.587.770
Total Expenses - EUR 91 439.478 988.820 1.049.657 1.193.511 1.178.446 1.965.118 1.772.046 1.960.960 2.042.964
Gross Profit/Loss - EUR -91 334.909 50.032 192.225 62.710 278.164 24.961 272.558 465.447 544.806
Net Profit/Loss - EUR -91 278.631 50.032 176.005 50.070 235.010 20.053 227.503 398.254 455.252
Employees 0 7 8 9 10 9 9 9 10 9
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 5.0%, from 2.292.772 euro in the year 2023, to 2.394.773 euro in 2024. The Net Profit increased by 59.224 euro, from 398.254 euro in 2023, to 455.252 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 - Lightman Lighting Srl - CUI 34293290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 860 274.480 278.965 259.151 275.873 278.535 267.209 251.261 229.327
Current Assets 45 628.323 768.480 861.427 896.063 1.135.390 1.585.190 1.628.150 2.128.099 2.843.948
Inventories 0 524.273 578.111 640.611 649.771 892.610 927.444 1.112.040 1.458.545 1.776.653
Receivables 0 71.107 163.010 177.208 156.098 202.242 337.284 249.947 392.072 466.068
Cash 45 32.942 27.359 43.608 90.194 40.539 320.462 266.164 176.401 299.678
Shareholders Funds -46 278.586 323.903 493.964 534.467 759.345 762.559 227.551 625.116 455.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121 383.729 719.057 646.534 621.330 652.340 1.101.165 1.667.808 1.754.245 2.617.975
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.843.948 euro in 2024 which includes Inventories of 1.776.653 euro, Receivables of 466.068 euro and cash availability of 299.678 euro.
The company's Equity was valued at 455.300 euro, while total Liabilities amounted to 2.617.975 euro. Equity decreased by -166.322 euro, from 625.116 euro in 2023, to 455.300 in 2024.

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