Financial results - LUMA INSTAL S.R.L.

Financial Summary - Luma Instal S.r.l.
Unique identification code: 48002600
Registration number: J2023000475153
Nace: 4684
Sales - Ron
274.545
Net Profit - Ron
23.873
Employees
1
Open Account
Company Luma Instal S.r.l. with Fiscal Code 48002600 recorded a turnover of 2024 of 274.545, with a net profit of 23.873 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luma Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 75.347 274.545
Total Income - EUR - - - - - - - - 75.576 275.447
Total Expenses - EUR - - - - - - - - 61.371 247.694
Gross Profit/Loss - EUR - - - - - - - - 14.205 27.753
Net Profit/Loss - EUR - - - - - - - - 11.755 23.873
Employees - - - - - - - - 0 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 266.4%, from 75.347 euro in the year 2023, to 274.545 euro in 2024. The Net Profit increased by 12.183 euro, from 11.755 euro in 2023, to 23.873 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 - Luma Instal S.r.l. - CUI 48002600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.074 9.088
Current Assets - - - - - - - - 64.409 129.550
Inventories - - - - - - - - 22.809 43.271
Receivables - - - - - - - - 28.884 46.050
Cash - - - - - - - - 12.716 40.128
Shareholders Funds - - - - - - - - 11.796 27.080
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 58.688 111.558
Income in Advance - - - - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.550 euro in 2024 which includes Inventories of 43.271 euro, Receivables of 46.050 euro and cash availability of 40.128 euro.
The company's Equity was valued at 27.080 euro, while total Liabilities amounted to 111.558 euro. Equity increased by 15.351 euro, from 11.796 euro in 2023, to 27.080 in 2024.

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