Financial results - LUMADVIR-MOB SRL

Financial Summary - Lumadvir-Mob Srl
Unique identification code: 23309677
Registration number: J2008000139254
Nace: 4755
Sales - Ron
350.156
Net Profit - Ron
2.587
Employees
5
Open Account
Company Lumadvir-Mob Srl with Fiscal Code 23309677 recorded a turnover of 2024 of 350.156, with a net profit of 2.587 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.857 298.406 337.867 383.515 248.700 258.114 374.070 348.424 532.387 350.156
Total Income - EUR 357.054 301.751 338.925 385.449 255.381 265.897 374.073 348.424 539.227 385.337
Total Expenses - EUR 349.208 292.629 321.605 381.429 256.135 260.969 326.858 285.704 498.918 382.235
Gross Profit/Loss - EUR 7.846 9.122 17.319 4.020 -753 4.927 47.215 62.720 40.309 3.103
Net Profit/Loss - EUR 7.846 7.642 10.923 1.602 -753 4.178 40.938 55.535 35.909 2.587
Employees 7 6 9 9 9 9 6 9 8 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 -33.9%, from 532.387 euro in the year 2023, to 350.156 euro in 2024. The Net Profit decreased by -33.122 euro, from 35.909 euro in 2023, to 2.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumadvir-Mob Srl - CUI 23309677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.128 96.627 91.913 88.397 82.894 77.604 72.247 68.520 65.942 63.895
Current Assets 145.960 178.638 262.918 287.194 321.792 425.027 484.871 550.249 423.971 313.993
Inventories 119.616 168.961 252.841 243.016 283.895 390.330 442.343 503.158 379.026 310.537
Receivables 25.559 9.452 6.157 43.305 34.735 34.507 35.738 43.833 43.932 9
Cash 786 224 3.919 873 3.162 190 6.790 3.258 1.014 3.447
Shareholders Funds 46.843 54.008 54.095 54.704 50.881 54.095 121.964 180.936 216.297 223.061
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 198.245 221.258 300.736 320.886 353.805 448.536 435.154 437.833 273.617 154.827
Income in Advance 0 0 0 0 0 0 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 "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 313.993 euro in 2024 which includes Inventories of 310.537 euro, Receivables of 9 euro and cash availability of 3.447 euro.
The company's Equity was valued at 223.061 euro, while total Liabilities amounted to 154.827 euro. Equity increased by 7.973 euro, from 216.297 euro in 2023, to 223.061 in 2024.

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