Financial results - LUMAN SOUND S.R.L.

Financial Summary - Luman Sound S.r.l.
Unique identification code: 28725289
Registration number: J38/361/2011
Nace: 9002
Sales - Ron
56.164
Net Profit - Ron
17.009
Employees
1
Open Account
Company Luman Sound S.r.l. with Fiscal Code 28725289 recorded a turnover of 2024 of 56.164, with a net profit of 17.009 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.730 31.619 42.512 51.491 62.821 31.393 56.428 58.628 58.664 56.164
Total Income - EUR 32.547 31.633 42.514 51.492 62.824 36.271 63.267 62.899 60.652 57.562
Total Expenses - EUR 21.951 24.823 24.973 29.533 61.984 16.078 20.791 45.199 37.918 39.991
Gross Profit/Loss - EUR 10.596 6.810 17.540 21.959 840 20.194 42.476 17.700 22.735 17.571
Net Profit/Loss - EUR 9.626 6.491 17.114 21.444 211 19.879 41.918 17.146 22.148 17.009
Employees 5 8 6 4 4 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 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 -3.7%, from 58.664 euro in the year 2023, to 56.164 euro in 2024. The Net Profit decreased by -5.015 euro, from 22.148 euro in 2023, to 17.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luman Sound S.r.l. - CUI 28725289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.895 53.154 11.784 15.882 12.848 9.119 24.707 47.502 45.039 35.575
Current Assets 35.996 40.202 56.515 81.887 91.332 98.743 73.157 94.350 53.771 45.991
Inventories 2 2 11.046 13.637 13.371 13.160 12.868 13.131 13.091 13.878
Receivables 3.225 4.676 7.377 16.072 9.093 15.520 16.763 37.638 25.483 18.264
Cash 32.770 35.524 38.092 52.178 68.868 70.063 43.526 43.581 15.197 13.848
Shareholders Funds 49.413 50.946 67.198 87.409 85.927 104.178 56.922 17.195 22.197 39.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.479 42.409 1.102 10.360 18.253 3.685 32.843 118.450 72.409 39.697
Income in Advance 0 0 0 0 0 0 8.098 6.207 4.205 2.787
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.991 euro in 2024 which includes Inventories of 13.878 euro, Receivables of 18.264 euro and cash availability of 13.848 euro.
The company's Equity was valued at 39.082 euro, while total Liabilities amounted to 39.697 euro. Equity increased by 17.009 euro, from 22.197 euro in 2023, to 39.082 in 2024. The Debt Ratio was 48.7% in the year 2024.

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