Financial results - LIGHTMAS TOTAL PRO SRL

Financial Summary - Lightmas Total Pro Srl
Unique identification code: 29627009
Registration number: J29/142/2012
Nace: 4759
Sales - Ron
737.170
Net Profit - Ron
107.896
Employees
8
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Company Lightmas Total Pro Srl with Fiscal Code 29627009 recorded a turnover of 2024 of 737.170, with a net profit of 107.896 and having an average number of employees of 8. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lightmas Total Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.896 162.040 209.351 385.478 581.807 421.168 705.148 968.444 1.045.458 737.170
Total Income - EUR 134.343 168.462 216.212 413.031 621.666 434.635 724.045 977.325 1.049.088 752.432
Total Expenses - EUR 122.279 160.443 199.675 350.920 584.707 392.838 663.134 740.541 919.922 630.265
Gross Profit/Loss - EUR 12.064 8.019 16.538 62.110 36.959 41.797 60.911 236.784 129.166 122.168
Net Profit/Loss - EUR 10.097 6.702 13.700 57.975 30.742 37.574 53.670 229.143 117.820 107.896
Employees 4 4 4 4 6 6 8 9 7 8
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 -29.1%, from 1.045.458 euro in the year 2023, to 737.170 euro in 2024. The Net Profit decreased by -9.265 euro, from 117.820 euro in 2023, to 107.896 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 - Lightmas Total Pro Srl - CUI 29627009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.683 13.130 9.166 8.505 5.284 4.098 4.037 4.755 372.221 438.940
Current Assets 113.275 125.561 111.843 127.738 158.510 190.205 224.118 606.671 436.682 359.557
Inventories 98.012 95.801 72.632 77.830 67.417 73.683 161.967 438.912 224.345 243.175
Receivables 7.796 6.863 12.754 22.291 43.534 46.073 38.959 148.072 113.191 95.838
Cash 7.467 22.897 26.457 27.617 47.558 70.450 23.192 19.687 99.146 20.543
Shareholders Funds 24.951 6.755 30.192 87.613 42.172 48.787 100.501 240.151 272.121 372.702
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 103.627 132.253 90.918 48.635 121.622 145.515 127.654 371.275 536.782 425.794
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 "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 359.557 euro in 2024 which includes Inventories of 243.175 euro, Receivables of 95.838 euro and cash availability of 20.543 euro.
The company's Equity was valued at 372.702 euro, while total Liabilities amounted to 425.794 euro. Equity increased by 102.102 euro, from 272.121 euro in 2023, to 372.702 in 2024.

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