Financial results - LUMAN COMP S.R.L.

Financial Summary - Luman Comp S.r.l.
Unique identification code: 18732173
Registration number: J02/1027/2006
Nace: 2562
Sales - Ron
13.822
Net Profit - Ron
3.143
Employees
Open Account
Company Luman Comp S.r.l. with Fiscal Code 18732173 recorded a turnover of 2024 of 13.822, with a net profit of 3.143 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luman Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.613 20.448 15.940 16.837 12.752 9.871 13.624 12.168 14.387 13.822
Total Income - EUR 21.613 20.819 15.940 16.837 12.752 9.871 13.624 12.168 14.395 13.823
Total Expenses - EUR 8.407 9.285 10.675 11.272 9.371 8.187 9.561 8.522 8.865 9.706
Gross Profit/Loss - EUR 13.206 11.534 5.264 5.565 3.381 1.684 4.064 3.646 5.531 4.117
Net Profit/Loss - EUR 12.557 10.910 4.786 5.060 2.998 1.388 3.654 3.281 4.518 3.143
Employees 0 0 0 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 decreased by -3.4%, from 14.387 euro in the year 2023, to 13.822 euro in 2024. The Net Profit decreased by -1.350 euro, from 4.518 euro in 2023, to 3.143 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 - Luman Comp S.r.l. - CUI 18732173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.053 10.432 8.629 5.887 3.239 692 1.154 1.559 1.234 908
Current Assets 23.575 21.915 20.736 20.814 18.900 17.922 16.937 15.617 15.610 12.737
Inventories 0 432 61 6 0 1.428 772 0 1.754 1.108
Receivables 439 1.441 305 897 330 268 971 485 994 418
Cash 23.136 20.042 20.370 19.911 18.571 16.226 15.194 15.132 12.863 11.210
Shareholders Funds 23.299 23.649 23.472 23.588 21.446 18.079 17.080 16.150 16.228 12.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.329 8.698 5.893 3.112 693 535 1.011 1.026 615 917
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.737 euro in 2024 which includes Inventories of 1.108 euro, Receivables of 418 euro and cash availability of 11.210 euro.
The company's Equity was valued at 12.727 euro, while total Liabilities amounted to 917 euro. Equity decreased by -3.411 euro, from 16.228 euro in 2023, to 12.727 in 2024.

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