Financial results - LUMA MOTORS S.R.L.

Financial Summary - Luma Motors S.r.l.
Unique identification code: 43530329
Registration number: J08/33/2021
Nace: 4532
Sales - Ron
217.885
Net Profit - Ron
18.295
Employees
2
Open Account
Company Luma Motors S.r.l. with Fiscal Code 43530329 recorded a turnover of 2024 of 217.885, with a net profit of 18.295 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.699 113.200 159.067 217.885
Total Income - EUR - - - - - - 62.699 113.200 159.067 217.885
Total Expenses - EUR - - - - - - 62.183 111.836 151.843 195.128
Gross Profit/Loss - EUR - - - - - - 516 1.364 7.224 22.757
Net Profit/Loss - EUR - - - - - - 110 399 5.699 18.295
Employees - - - - - - 1 1 2 2
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 37.7%, from 159.067 euro in the year 2023, to 217.885 euro in 2024. The Net Profit increased by 12.627 euro, from 5.699 euro in 2023, to 18.295 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 Motors S.r.l. - CUI 43530329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 910 388
Current Assets - - - - - - 11.200 14.304 14.366 20.086
Inventories - - - - - - 9.289 6.907 2.758 4.965
Receivables - - - - - - 1.423 1.985 1.125 0
Cash - - - - - - 489 5.412 10.483 15.121
Shareholders Funds - - - - - - 150 550 6.248 18.335
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.050 13.754 9.028 3.304
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.086 euro in 2024 which includes Inventories of 4.965 euro, Receivables of 0 euro and cash availability of 15.121 euro.
The company's Equity was valued at 18.335 euro, while total Liabilities amounted to 3.304 euro. Equity increased by 12.122 euro, from 6.248 euro in 2023, to 18.335 in 2024.

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