Financial results - LU MA FORUM IMPEX SRL

Financial Summary - Lu Ma Forum Impex Srl
Unique identification code: 38195163
Registration number: J2017015533405
Nace: 4642
Sales - Ron
184.785
Net Profit - Ron
903
Employees
1
Open Account
Company Lu Ma Forum Impex Srl with Fiscal Code 38195163 recorded a turnover of 2024 of 184.785, with a net profit of 903 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lu Ma Forum Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.683 44.032 42.922 88.829 113.104 103.732 184.785
Total Income - EUR - - 0 32.696 44.132 43.025 88.929 114.370 104.424 185.082
Total Expenses - EUR - - 1 40.998 57.871 57.862 92.889 106.151 102.572 179.515
Gross Profit/Loss - EUR - - -1 -8.301 -13.738 -14.836 -3.961 8.219 1.852 5.568
Net Profit/Loss - EUR - - -1 -8.703 -14.496 -15.236 -4.849 7.088 814 903
Employees - - 0 1 1 1 1 1 1 1
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 79.1%, from 103.732 euro in the year 2023, to 184.785 euro in 2024. The Net Profit increased by 94 euro, from 814 euro in 2023, to 903 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 - Lu Ma Forum Impex Srl - CUI 38195163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 7.187 4.941 4.376 1.966 989 472
Current Assets - - 437 29.841 31.839 56.404 74.103 102.460 143.304 209.580
Inventories - - 0 11.330 23.924 46.239 64.125 81.295 117.514 178.878
Receivables - - 0 1.209 3.460 1.260 3.390 11.982 16.594 23.800
Cash - - 437 17.302 4.455 8.906 6.589 9.183 9.195 6.901
Shareholders Funds - - -1 967 -13.548 -28.527 -32.743 -25.757 -24.864 -23.822
Social Capital - - 0 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 17.001 29.122 52.824 105.183 118.275 131.410 184.504 249.099
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.580 euro in 2024 which includes Inventories of 178.878 euro, Receivables of 23.800 euro and cash availability of 6.901 euro.
The company's Equity was valued at -23.822 euro, while total Liabilities amounted to 249.099 euro. Equity increased by 903 euro, from -24.864 euro in 2023, to -23.822 in 2024.

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