Financial results - LUMAG-MOB SRL

Financial Summary - Lumag-Mob Srl
Unique identification code: 34277023
Registration number: J26/302/2015
Nace: 3109
Sales - Ron
472.583
Net Profit - Ron
8.713
Employees
10
Open Account
Company Lumag-Mob Srl with Fiscal Code 34277023 recorded a turnover of 2024 of 472.583, with a net profit of 8.713 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.740 374.629 621.732 437.645 499.601 450.012 376.916 516.520 1.054.737 472.583
Total Income - EUR 103.740 374.656 621.732 437.648 505.920 450.020 376.974 713.042 990.325 452.068
Total Expenses - EUR 101.835 324.804 533.972 372.484 447.979 442.370 537.291 673.467 816.436 439.088
Gross Profit/Loss - EUR 1.905 49.853 87.760 65.164 57.941 7.651 -160.317 39.575 173.888 12.980
Net Profit/Loss - EUR 1.600 42.181 75.752 60.780 52.876 3.140 -163.832 34.470 158.735 8.713
Employees 1 7 9 11 11 11 11 10 10 10
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 -54.9%, from 1.054.737 euro in the year 2023, to 472.583 euro in 2024. The Net Profit decreased by -149.135 euro, from 158.735 euro in 2023, to 8.713 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-Mob Srl - CUI 34277023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.839 28.480 70.877 87.686 123.700 107.254 104.812 137.761 105.242 83.122
Current Assets 18.250 57.581 114.562 171.601 299.303 278.546 246.094 471.156 488.997 382.751
Inventories 2.254 20.194 8.189 141.263 201.114 148.903 138.894 332.750 236.947 273.444
Receivables 5.706 4.365 30.236 12.964 81.136 66.213 22.153 28.762 225.767 64.363
Cash 10.290 33.022 76.137 4.460 4.389 44.802 66.833 91.374 8.069 26.831
Shareholders Funds 1.645 43.810 118.820 177.419 226.859 225.699 56.862 39.036 163.287 3.911
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 18.444 42.368 66.619 81.868 196.144 160.101 294.044 569.881 430.952 462.628
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.751 euro in 2024 which includes Inventories of 273.444 euro, Receivables of 64.363 euro and cash availability of 26.831 euro.
The company's Equity was valued at 3.911 euro, while total Liabilities amounted to 462.628 euro. Equity decreased by -158.464 euro, from 163.287 euro in 2023, to 3.911 in 2024.

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