Financial results - LUM PROINSTAL S.R.L.

Financial Summary - Lum Proinstal S.r.l.
Unique identification code: 38194680
Registration number: J24/1607/2017
Nace: 4322
Sales - Ron
100.795
Net Profit - Ron
1.467
Employee
3
The most important financial indicators for the company Lum Proinstal S.r.l. - Unique Identification Number 38194680: sales in 2023 was 100.795 euro, registering a net profit of 1.467 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lum Proinstal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.364 60.199 87.056 55.933 107.695 100.795
Total Income - EUR - - - - 5.364 60.199 87.132 61.370 107.701 100.796
Total Expenses - EUR - - - - 4.548 59.074 68.805 60.579 105.858 98.484
Gross Profit/Loss - EUR - - - - 816 1.125 18.327 791 1.843 2.312
Net Profit/Loss - EUR - - - - 655 523 17.455 231 963 1.467
Employees - - - - 0 1 2 2 3 3
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 decreased by -6.1%, from 107.695 euro in the year 2022, to 100.795 euro in 2023. The Net Profit increased by 507 euro, from 963 euro in 2022, to 1.467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lum Proinstal S.r.l. - CUI 38194680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 683 668 670 668
Current Assets - - - - 11.224 9.970 24.045 56.024 90.261 118.210
Inventories - - - - 9.953 5.443 7.348 34.432 53.170 83.088
Receivables - - - - 1.168 4.242 7.055 19.997 27.288 29.487
Cash - - - - 104 285 9.642 1.595 9.803 5.636
Shareholders Funds - - - - 698 1.208 18.640 18.458 19.478 20.886
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.526 8.762 6.088 38.234 71.453 97.993
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.210 euro in 2023 which includes Inventories of 83.088 euro, Receivables of 29.487 euro and cash availability of 5.636 euro.
The company's Equity was valued at 20.886 euro, while total Liabilities amounted to 97.993 euro. Equity increased by 1.467 euro, from 19.478 euro in 2022, to 20.886 in 2023.

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