Financial results - LUGANO COMIMPEX S.R.L.

Financial Summary - Lugano Comimpex S.r.l.
Unique identification code: 6996783
Registration number: J05/3120/1994
Nace: 1061
Sales - Ron
365.008
Net Profit - Ron
16.666
Employees
7
Open Account
Company Lugano Comimpex S.r.l. with Fiscal Code 6996783 recorded a turnover of 2024 of 365.008, with a net profit of 16.666 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugano Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.146 306.391 321.526 359.587 388.868 404.187 465.044 620.201 456.071 365.008
Total Income - EUR 323.627 311.153 322.368 355.898 386.523 403.114 471.785 671.332 474.497 370.768
Total Expenses - EUR 303.083 304.593 324.673 338.563 376.977 369.880 433.106 521.704 468.981 351.003
Gross Profit/Loss - EUR 20.543 6.560 -2.306 17.336 9.546 33.234 38.680 149.628 5.516 19.765
Net Profit/Loss - EUR 17.094 5.512 -5.970 13.739 5.657 29.411 35.352 144.356 1.676 16.666
Employees 13 15 15 14 15 12 10 8 8 7
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 -19.5%, from 456.071 euro in the year 2023, to 365.008 euro in 2024. The Net Profit increased by 14.999 euro, from 1.676 euro in 2023, to 16.666 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 - Lugano Comimpex S.r.l. - CUI 6996783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.045 37.337 29.699 21.354 18.375 14.012 9.694 7.050 32.790 35.561
Current Assets 142.110 110.461 104.475 117.343 190.363 227.007 228.396 376.246 297.039 316.196
Inventories 75.138 35.877 53.950 49.333 119.347 110.304 107.477 222.585 108.526 118.941
Receivables 47.888 45.546 26.633 44.964 44.560 43.762 48.396 87.730 51.281 69.678
Cash 19.083 29.037 23.892 23.046 26.455 72.941 72.522 65.930 137.232 127.577
Shareholders Funds 32.250 48.077 41.294 54.275 58.881 87.470 114.742 242.271 239.279 250.303
Social Capital 45 10.689 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 155.905 99.721 92.880 84.423 149.858 153.549 123.347 141.025 90.550 101.454
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.196 euro in 2024 which includes Inventories of 118.941 euro, Receivables of 69.678 euro and cash availability of 127.577 euro.
The company's Equity was valued at 250.303 euro, while total Liabilities amounted to 101.454 euro. Equity increased by 12.361 euro, from 239.279 euro in 2023, to 250.303 in 2024.

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