Financial results - LUM PACK S.R.L.

Financial Summary - Lum Pack S.r.l.
Unique identification code: 31622992
Registration number: J2013000773052
Nace: 8292
Sales - Ron
59.506
Net Profit - Ron
8.320
Employees
4
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Company Lum Pack S.r.l. with Fiscal Code 31622992 recorded a turnover of 2024 of 59.506, with a net profit of 8.320 and having an average number of employees of 4. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lum Pack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.848 46.762 47.941 63.823 61.955 60.780 41.239 60.590 60.406 59.506
Total Income - EUR 14.848 46.763 47.941 63.823 61.955 60.780 41.239 60.590 60.406 59.535
Total Expenses - EUR 23.341 24.819 17.714 13.656 23.770 37.159 37.327 29.348 40.088 50.632
Gross Profit/Loss - EUR -8.493 21.944 30.227 50.167 38.185 23.621 3.911 31.242 20.318 8.904
Net Profit/Loss - EUR -8.939 21.476 29.748 49.529 37.565 23.074 3.499 30.636 19.787 8.320
Employees 4 4 3 2 3 4 4 3 4 4
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 -0.9%, from 60.406 euro in the year 2023, to 59.506 euro in 2024. The Net Profit decreased by -11.356 euro, from 19.787 euro in 2023, to 8.320 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 - Lum Pack S.r.l. - CUI 31622992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.158 24.188 51.834 79.704 115.933 137.493 74.912 32.031 21.716 23.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.422 23.940 51.820 79.157 115.110 137.416 74.883 31.930 21.368 23.395
Cash 737 249 14 547 823 78 30 100 347 177
Shareholders Funds 13.893 21.521 29.802 78.784 114.823 135.721 72.724 30.685 20.054 8.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.266 2.667 22.032 920 1.110 1.772 2.188 1.346 1.662 15.203
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.395 euro and cash availability of 177 euro.
The company's Equity was valued at 8.369 euro, while total Liabilities amounted to 15.203 euro. Equity decreased by -11.573 euro, from 20.054 euro in 2023, to 8.369 in 2024.

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