Financial results - LUMALEX SANMAR SRL

Financial Summary - Lumalex Sanmar Srl
Unique identification code: 37994359
Registration number: J2017001885039
Nace: 5320
Sales - Ron
19.376
Net Profit - Ron
9.231
Employees
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Company Lumalex Sanmar Srl with Fiscal Code 37994359 recorded a turnover of 2023 of 19.376, with a net profit of 9.231 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumalex Sanmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.529 12.838 22.959 17.248 15.683 18.444 19.484 -
Total Income - EUR - - 4.529 12.838 22.959 17.248 15.683 18.444 19.687 -
Total Expenses - EUR - - 5.045 9.373 11.371 3.338 1.629 6.404 8.842 -
Gross Profit/Loss - EUR - - -517 3.465 11.587 13.910 14.054 12.041 10.844 -
Net Profit/Loss - EUR - - -653 3.080 10.899 13.531 13.703 11.506 9.283 -
Employees - - 0 0 0 0 0 0 0 -
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 6.0%, from 18.444 euro in the year 2022, to 19.484 euro in 2023. The Net Profit decreased by -2.188 euro, from 11.506 euro in 2022, to 9.283 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 - Lumalex Sanmar Srl - CUI 37994359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 545 5.439 11.419 24.348 37.599 49.244 59.881 -
Inventories - - 458 2.255 3.725 3.648 3.567 3.578 3.567 -
Receivables - - 0 2.194 1.248 1.553 2.084 1.870 2.232 -
Cash - - 87 989 6.445 19.147 31.949 43.796 54.082 -
Shareholders Funds - - -609 2.482 10.799 24.125 37.293 48.914 58.048 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.154 2.956 619 222 306 330 1.833 -
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.881 euro in 2023 which includes Inventories of 3.567 euro, Receivables of 2.232 euro and cash availability of 54.082 euro.
The company's Equity was valued at 58.048 euro, while total Liabilities amounted to 1.833 euro. Equity increased by 9.283 euro, from 48.914 euro in 2022, to 58.048 in 2023.

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