Financial results - LUMADVIR-MOB SRL

Financial Summary - Lumadvir-Mob Srl
Unique identification code: 23309677
Registration number: J25/139/2008
Nace: 4759
Sales - Ron
532.387
Net Profit - Ron
35.909
Employee
8
The most important financial indicators for the company Lumadvir-Mob Srl - Unique Identification Number 23309677: sales in 2023 was 532.387 euro, registering a net profit of 35.909 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumadvir-Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.014 355.857 298.406 337.867 383.515 248.700 258.114 374.070 348.424 532.387
Total Income - EUR 139.269 357.054 301.751 338.925 385.449 255.381 265.897 374.073 348.424 539.227
Total Expenses - EUR 148.446 349.208 292.629 321.605 381.429 256.135 260.969 326.858 285.704 498.918
Gross Profit/Loss - EUR -9.177 7.846 9.122 17.319 4.020 -753 4.927 47.215 62.720 40.309
Net Profit/Loss - EUR -9.177 7.846 7.642 10.923 1.602 -753 4.178 40.938 55.535 35.909
Employees 5 7 6 9 9 9 9 6 9 8
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 increased by 53.3%, from 348.424 euro in the year 2022, to 532.387 euro in 2023. The Net Profit decreased by -19.457 euro, from 55.535 euro in 2022, to 35.909 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 99.128 96.627 91.913 88.397 82.894 77.604 72.247 68.520 65.942
Current Assets 200.837 145.960 178.638 262.918 287.194 321.792 425.027 484.871 550.249 423.971
Inventories 179.676 119.616 168.961 252.841 243.016 283.895 390.330 442.343 503.158 379.026
Receivables 20.986 25.559 9.452 6.157 43.305 34.735 34.507 35.738 43.833 43.932
Cash 175 786 224 3.919 873 3.162 190 6.790 3.258 1.014
Shareholders Funds 38.674 46.843 54.008 54.095 54.704 50.881 54.095 121.964 180.936 216.297
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 162.163 198.245 221.258 300.736 320.886 353.805 448.536 435.154 437.833 273.617
Income in Advance 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.971 euro in 2023 which includes Inventories of 379.026 euro, Receivables of 43.932 euro and cash availability of 1.014 euro.
The company's Equity was valued at 216.297 euro, while total Liabilities amounted to 273.617 euro. Equity increased by 35.909 euro, from 180.936 euro in 2022, to 216.297 in 2023.

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