The most important financial indicators for the company Lightmas Total Pro Srl - Unique Identification Number 29627009:
sales in 2023 was
1.045.458
euro, registering a net profit of
117.820
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lightmas Total Pro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.583
121.896
162.040
209.351
385.478
581.807
421.168
705.148
968.444
1.045.458
Total Income - EUR
72.137
134.343
168.462
216.212
413.031
621.666
434.635
724.045
977.325
1.049.088
Total Expenses - EUR
65.804
122.279
160.443
199.675
350.920
584.707
392.838
663.134
740.541
919.922
Gross Profit/Loss - EUR
6.333
12.064
8.019
16.538
62.110
36.959
41.797
60.911
236.784
129.166
Net Profit/Loss - EUR
5.307
10.097
6.702
13.700
57.975
30.742
37.574
53.670
229.143
117.820
Employees
3
4
4
4
4
6
6
8
9
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.3%, from 968.444 euro in the year 2022, to 1.045.458 euro in 2023.
The Net Profit decreased by -110.628 euro, from 229.143 euro in 2022, to 117.820 in the last year.
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 -
Lightmas Total Pro Srl - CUI 29627009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.166
14.683
13.130
9.166
8.505
5.284
4.098
4.037
4.755
372.221
Current Assets
75.520
113.275
125.561
111.843
127.738
158.510
190.205
224.118
606.671
436.682
Inventories
67.833
98.012
95.801
72.632
77.830
67.417
73.683
161.967
438.912
224.345
Receivables
5.232
7.796
6.863
12.754
22.291
43.534
46.073
38.959
148.072
113.191
Cash
2.455
7.467
22.897
26.457
27.617
47.558
70.450
23.192
19.687
99.146
Shareholders Funds
14.730
24.951
6.755
30.192
87.613
42.172
48.787
100.501
240.151
272.121
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
61.956
103.627
132.253
90.918
48.635
121.622
145.515
127.654
371.275
536.782
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
436.682 euro in 2023 which includes Inventories of
224.345 euro, Receivables of
113.191 euro and cash availability of
99.146 euro.
The company's Equity was valued at
272.121 euro, while total Liabilities amounted to
536.782 euro.
Equity increased by 32.698 euro, from 240.151 euro in 2022, to 272.121 in 2023.
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Comments - Lightmas Total Pro Srl