Financial results - LUMAN PROMOTION S.R.L.

Financial Summary - Luman Promotion S.r.l.
Unique identification code: 28142455
Registration number: J38/134/2011
Nace: 4941
Sales - Ron
489.117
Net Profit - Ron
161.874
Employee
1
The most important financial indicators for the company Luman Promotion S.r.l. - Unique Identification Number 28142455: sales in 2023 was 489.117 euro, registering a net profit of 161.874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luman Promotion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.922 141.241 54.967 39.395 45.058 74.322 39.040 120.218 705.610 489.117
Total Income - EUR 160.008 142.512 70.860 55.105 67.376 78.021 41.125 129.573 709.150 491.483
Total Expenses - EUR 165.158 139.391 70.513 32.658 42.678 63.245 29.220 95.199 556.007 324.695
Gross Profit/Loss - EUR -5.149 3.121 347 22.447 24.698 14.777 11.905 34.374 153.143 166.788
Net Profit/Loss - EUR -5.264 2.435 7 19.417 24.029 13.997 11.295 33.179 146.104 161.874
Employees 5 4 5 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.5%, from 705.610 euro in the year 2022, to 489.117 euro in 2023. The Net Profit increased by 16.213 euro, from 146.104 euro in 2022, to 161.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luman Promotion S.r.l. - CUI 28142455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.636 58.019 42.904 26.331 43.977 45.750 37.531 54.419 149.439 251.630
Current Assets 48.138 64.223 70.444 71.763 83.541 93.970 93.659 113.336 206.375 216.070
Inventories 3.584 4.868 2.249 2.596 2.670 3.673 2.583 3.650 10.887 52.796
Receivables 34.222 36.998 48.274 42.369 60.621 64.957 62.937 63.507 88.622 118.070
Cash 10.332 22.357 19.921 26.798 20.249 25.340 28.139 46.180 106.866 45.204
Shareholders Funds -12.710 -10.354 -10.241 -22.071 2.257 16.073 27.064 59.643 185.654 346.965
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.484 132.782 123.590 120.202 125.296 123.682 104.125 97.568 160.034 111.278
Income in Advance 0 0 0 0 0 0 0 10.544 10.125 9.457
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 216.070 euro in 2023 which includes Inventories of 52.796 euro, Receivables of 118.070 euro and cash availability of 45.204 euro.
The company's Equity was valued at 346.965 euro, while total Liabilities amounted to 111.278 euro. Equity increased by 161.874 euro, from 185.654 euro in 2022, to 346.965 in 2023. The Debt Ratio was 23.8% in the year 2023.

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