Financial results - LUMADVIR-MOB SRL

Financial Summary - Lumadvir-Mob Srl
Unique identification code: 23309677
Registration number: J2008000139254
Nace: 4755
Sales - Ron
323.350
Net Profit - Ron
1.093
Employees
5
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Company Lumadvir-Mob Srl with Fiscal Code 23309677 recorded a turnover of 2025 of 323.350, with a net profit of 1.093 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumadvir-Mob Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 298.406 337.867 383.515 248.700 258.114 374.070 348.424 532.387 350.156 323.350
Total Income - EUR 301.751 338.925 385.449 255.381 265.897 374.073 348.424 539.227 385.337 354.178
Total Expenses - EUR 292.629 321.605 381.429 256.135 260.969 326.858 285.704 498.918 382.235 352.894
Gross Profit/Loss - EUR 9.122 17.319 4.020 -753 4.927 47.215 62.720 40.309 3.103 1.284
Net Profit/Loss - EUR 7.642 10.923 1.602 -753 4.178 40.938 55.535 35.909 2.587 1.093
Employees 6 9 9 9 9 6 9 8 5 5
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 -6.4%, from 350.156 euro in the year 2024, to 323.350 euro in 2025. The Net Profit decreased by -1.459 euro, from 2.587 euro in 2024, to 1.093 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 - Lumadvir-Mob Srl - CUI 23309677

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 96.627 91.913 88.397 82.894 77.604 72.247 68.520 65.942 63.895 60.802
Current Assets 178.638 262.918 287.194 321.792 425.027 484.871 550.249 423.971 313.993 313.439
Inventories 168.961 252.841 243.016 283.895 390.330 442.343 503.158 379.026 310.537 306.879
Receivables 9.452 6.157 43.305 34.735 34.507 35.738 43.833 43.932 9 564
Cash 224 3.919 873 3.162 190 6.790 3.258 1.014 3.447 5.996
Shareholders Funds 54.008 54.095 54.704 50.881 54.095 121.964 180.936 216.297 223.061 221.181
Social Capital 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087 8.966
Debts 221.258 300.736 320.886 353.805 448.536 435.154 437.833 273.617 154.827 153.061
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.439 euro in 2025 which includes Inventories of 306.879 euro, Receivables of 564 euro and cash availability of 5.996 euro.
The company's Equity was valued at 221.181 euro, while total Liabilities amounted to 153.061 euro. Equity increased by 1.093 euro, from 223.061 euro in 2024, to 221.181 in 2025.

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