Financial results - LUMAR INVESTMENT SRL

Financial Summary - Lumar Investment Srl
Unique identification code: 28515082
Registration number: J32/509/2011
Nace: 6820
Sales - Ron
38.106
Net Profit - Ron
6.214
Employees
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Company Lumar Investment Srl with Fiscal Code 28515082 recorded a turnover of 2024 of 38.106, with a net profit of 6.214 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumar Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.211 7.499 5.686 14.959 4.847 0 13.920 15.420 33.903 38.106
Total Income - EUR -13.610 11.953 91.015 115.809 11.579 593 13.932 15.600 34.401 38.117
Total Expenses - EUR 17.605 10.951 77.116 45.355 10.582 8.820 9.083 11.341 15.408 29.349
Gross Profit/Loss - EUR -31.215 1.002 13.899 70.454 997 -8.227 4.849 4.259 18.994 8.768
Net Profit/Loss - EUR -31.215 643 12.680 69.045 654 -8.235 4.440 3.833 15.674 6.214
Employees 0 0 1 1 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 13.0%, from 33.903 euro in the year 2023, to 38.106 euro in 2024. The Net Profit decreased by -9.372 euro, from 15.674 euro in 2023, to 6.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lumar Investment Srl

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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 - Lumar Investment Srl - CUI 28515082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.600 86.940 69.958 196.477 211.482 218.581 267.338 263.589 220.662 202.563
Current Assets 81.434 81.390 79.446 74.986 74.296 72.007 72.350 76.240 75.853 1.592
Inventories 58.268 57.673 56.698 55.657 54.579 53.544 52.357 52.520 52.360 0
Receivables 21.349 21.735 18.538 18.663 18.330 18.006 17.300 17.761 20.891 0
Cash 1.817 1.982 4.210 665 1.386 457 2.693 5.959 2.602 1.592
Shareholders Funds -8.863 -7.465 5.341 74.676 73.884 64.248 67.263 71.304 86.762 92.491
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 229.897 175.795 144.211 196.932 212.137 226.482 272.516 269.116 151.934 67.436
Income in Advance 0 0 0 0 0 0 0 0 57.819 44.227
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.592 euro.
The company's Equity was valued at 92.491 euro, while total Liabilities amounted to 67.436 euro. Equity increased by 6.214 euro, from 86.762 euro in 2023, to 92.491 in 2024. The Debt Ratio was 33.0% in the year 2024.

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