Financial results - LUMAG DANY GDL S.R.L.

Financial Summary - Lumag Dany Gdl S.r.l.
Unique identification code: 42669893
Registration number: J17/639/2020
Nace: 4711
Sales - Ron
205.387
Net Profit - Ron
14.358
Employees
4
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Company Lumag Dany Gdl S.r.l. with Fiscal Code 42669893 recorded a turnover of 2024 of 205.387, with a net profit of 14.358 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumag Dany Gdl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.102 74.904 72.373 69.081 205.387
Total Income - EUR - - - - - 23.102 74.904 72.778 69.322 216.419
Total Expenses - EUR - - - - - 30.892 83.253 84.727 75.235 199.327
Gross Profit/Loss - EUR - - - - - -7.790 -8.349 -11.949 -5.913 17.092
Net Profit/Loss - EUR - - - - - -8.011 -9.098 -12.678 -6.607 14.358
Employees - - - - - 4 3 3 2 4
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 199.0%, from 69.081 euro in the year 2023, to 205.387 euro in 2024. The Net Profit increased by 14.358 euro, from 0 euro in 2023, to 14.358 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 - Lumag Dany Gdl S.r.l. - CUI 42669893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 23.953 34.335 27.515 37.712 43.965
Inventories - - - - - 22.098 29.595 25.591 21.783 27.582
Receivables - - - - - 132 0 137 137 4.149
Cash - - - - - 1.724 4.739 1.786 15.792 12.234
Shareholders Funds - - - - - -7.970 -16.891 -29.622 -36.139 -21.579
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.923 51.226 57.137 73.851 65.544
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.965 euro in 2024 which includes Inventories of 27.582 euro, Receivables of 4.149 euro and cash availability of 12.234 euro.
The company's Equity was valued at -21.579 euro, while total Liabilities amounted to 65.544 euro. Equity increased by 14.358 euro, from -36.139 euro in 2023, to -21.579 in 2024.

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