Financial results - LIGHTMAR SRL

Financial Summary - Lightmar Srl
Unique identification code: 30463635
Registration number: J17/879/2012
Nace: 4222
Sales - Ron
431.755
Net Profit - Ron
76.504
Employees
6
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Company Lightmar Srl with Fiscal Code 30463635 recorded a turnover of 2024 of 431.755, with a net profit of 76.504 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lightmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.442 111.078 283.633 174.076 161.973 220.270 199.112 158.745 103.264 431.755
Total Income - EUR 25.106 119.637 284.200 217.512 162.001 227.749 204.062 162.102 103.276 432.957
Total Expenses - EUR 33.478 82.182 203.397 192.809 153.377 109.063 136.282 87.691 101.165 344.415
Gross Profit/Loss - EUR -8.372 37.455 80.804 24.703 8.624 118.686 67.780 74.411 2.111 88.542
Net Profit/Loss - EUR -9.077 34.794 75.199 22.961 7.004 116.498 65.886 72.998 1.181 76.504
Employees 4 5 2 3 3 3 5 5 6 6
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 320.5%, from 103.264 euro in the year 2023, to 431.755 euro in 2024. The Net Profit increased by 75.329 euro, from 1.181 euro in 2023, to 76.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lightmar Srl - CUI 30463635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.340 33.097 35.786 14.938 1.842 4.736 7.858 5.467 3.529 30.412
Current Assets 33.142 110.214 109.486 117.366 75.377 169.695 139.060 137.874 61.554 119.354
Inventories 1.044 0 0 43.290 1.006 3.024 6.718 8.839 17.615 58.671
Receivables 2.720 55.955 23.584 38.330 34.833 10.634 33.343 63.106 35.777 46.339
Cash 29.378 54.259 85.902 35.746 39.538 156.036 98.999 65.929 8.162 14.344
Shareholders Funds 25.551 60.084 79.519 39.992 46.222 133.100 82.614 90.774 19.165 94.396
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 13.930 83.226 65.753 92.311 30.997 41.331 64.304 52.568 45.918 55.371
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.354 euro in 2024 which includes Inventories of 58.671 euro, Receivables of 46.339 euro and cash availability of 14.344 euro.
The company's Equity was valued at 94.396 euro, while total Liabilities amounted to 55.371 euro. Equity increased by 75.338 euro, from 19.165 euro in 2023, to 94.396 in 2024.

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