Financial results - LUMAN PROMOTION SRL

Financial Summary - Luman Promotion Srl
Unique identification code: 28142455
Registration number: J2011000134387
Nace: 4941
Sales - Ron
539.660
Net Profit - Ron
134.915
Employees
7
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Company Luman Promotion Srl with Fiscal Code 28142455 recorded a turnover of 2024 of 539.660, with a net profit of 134.915 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luman Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.241 54.967 39.395 45.058 74.322 39.040 120.218 705.610 489.117 539.660
Total Income - EUR 142.512 70.860 55.105 67.376 78.021 41.125 129.573 709.150 491.483 550.383
Total Expenses - EUR 139.391 70.513 32.658 42.678 63.245 29.220 95.199 556.007 324.695 390.091
Gross Profit/Loss - EUR 3.121 347 22.447 24.698 14.777 11.905 34.374 153.143 166.788 160.292
Net Profit/Loss - EUR 2.435 7 19.417 24.029 13.997 11.295 33.179 146.104 161.874 134.915
Employees 4 5 2 2 2 1 1 1 1 7
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 11.0%, from 489.117 euro in the year 2023, to 539.660 euro in 2024. The Net Profit decreased by -26.054 euro, from 161.874 euro in 2023, to 134.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luman Promotion Srl - CUI 28142455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.019 42.904 26.331 43.977 45.750 37.531 54.419 149.439 251.630 614.421
Current Assets 64.223 70.444 71.763 83.541 93.970 93.659 113.336 206.375 216.070 212.743
Inventories 4.868 2.249 2.596 2.670 3.673 2.583 3.650 10.887 52.796 54.732
Receivables 36.998 48.274 42.369 60.621 64.957 62.937 63.507 88.622 118.070 123.489
Cash 22.357 19.921 26.798 20.249 25.340 28.139 46.180 106.866 45.204 34.522
Shareholders Funds -10.354 -10.241 -22.071 2.257 16.073 27.064 59.643 185.654 346.965 461.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.782 123.590 120.202 125.296 123.682 104.125 97.568 160.034 111.278 356.840
Income in Advance 0 0 0 0 0 0 10.544 10.125 9.457 8.956
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.743 euro in 2024 which includes Inventories of 54.732 euro, Receivables of 123.489 euro and cash availability of 34.522 euro.
The company's Equity was valued at 461.368 euro, while total Liabilities amounted to 356.840 euro. Equity increased by 116.342 euro, from 346.965 euro in 2023, to 461.368 in 2024. The Debt Ratio was 43.1% in the year 2024.

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