Financial results - LUMAR IT SOFT S.R.L.

Financial Summary - Lumar It Soft S.r.l.
Unique identification code: 37848582
Registration number: J08/1778/2017
Nace: 6201
Sales - Ron
5.709
Net Profit - Ron
4.804
Employees
Open Account
Company Lumar It Soft S.r.l. with Fiscal Code 37848582 recorded a turnover of 2024 of 5.709, with a net profit of 4.804 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumar It Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.432 9.174 8.780 0 0 5.709
Total Income - EUR - - - - 7.432 9.534 9.048 268 267 5.975
Total Expenses - EUR - - - - 1.867 541 2.081 268 328 313
Gross Profit/Loss - EUR - - - - 5.565 8.993 6.967 0 -61 5.662
Net Profit/Loss - EUR - - - - 5.342 8.725 6.703 0 -61 4.804
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lumar It Soft S.r.l.

Rating financiar

Financial Rating -
LUMAR IT SOFT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lumar It Soft S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lumar It Soft S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lumar It Soft S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 It Soft S.r.l. - CUI 37848582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.641 1.337 1.073 802 532
Current Assets - - - - 5.741 9.270 15.694 15.742 15.695 10.571
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.479 4.946 11.798 11.834 11.798 6.726
Cash - - - - 262 4.324 3.896 3.908 3.896 3.846
Shareholders Funds - - - - 5.385 8.774 15.283 15.363 15.256 9.258
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 356 496 411 412 471 1.346
Income in Advance - - - - 0 1.641 1.337 1.041 770 500
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.726 euro and cash availability of 3.846 euro.
The company's Equity was valued at 9.258 euro, while total Liabilities amounted to 1.346 euro. Equity decreased by -5.912 euro, from 15.256 euro in 2023, to 9.258 in 2024. The Debt Ratio was 12.1% in the year 2024.

Risk Reports Prices

Reviews - Lumar It Soft S.r.l.

Comments - Lumar It Soft S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.