Financial results - LUMA NEAMT SRL

Financial Summary - Luma Neamt Srl
Unique identification code: 38345333
Registration number: J27/1087/2017
Nace: 1399
Sales - Ron
47.561
Net Profit - Ron
36.797
Employee
1
The most important financial indicators for the company Luma Neamt Srl - Unique Identification Number 38345333: sales in 2023 was 47.561 euro, registering a net profit of 36.797 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luma Neamt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.063 40.359 53.712 56.451 58.731 58.136 47.561
Total Income - EUR - - - 5.063 40.359 53.712 56.451 58.731 58.136 47.561
Total Expenses - EUR - - - 52 470 1.595 1.419 390 2.834 10.288
Gross Profit/Loss - EUR - - - 5.011 39.888 52.117 55.032 58.340 55.301 37.273
Net Profit/Loss - EUR - - - 4.860 38.678 50.506 53.353 56.578 53.445 36.797
Employees - - - 0 0 0 0 0 1 1
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 -17.9%, from 58.136 euro in the year 2022, to 47.561 euro in 2023. The Net Profit decreased by -16.486 euro, from 53.445 euro in 2022, to 36.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luma Neamt Srl - CUI 38345333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.251 983 0 0 0 673 671
Current Assets - - - 3.804 44.846 15.016 19.381 15.142 18.382 7.462
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.440 44.846 10.918 10.980 12.341 14.037 4.027
Cash - - - 2.364 0 0 8.402 2.801 4.345 3.435
Shareholders Funds - - - 4.903 43.491 14.433 18.826 10.824 15.293 7.400
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 152 2.338 584 555 4.318 3.762 733
Income in Advance - - - 0 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.462 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.027 euro and cash availability of 3.435 euro.
The company's Equity was valued at 7.400 euro, while total Liabilities amounted to 733 euro. Equity decreased by -7.846 euro, from 15.293 euro in 2022, to 7.400 in 2023.

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