Financial results - LUMAR LOGISTICS SRL

Financial Summary - Lumar Logistics Srl
Unique identification code: 32417880
Registration number: J51/413/2013
Nace: 4941
Sales - Ron
436.423
Net Profit - Ron
23.161
Employees
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Company Lumar Logistics Srl with Fiscal Code 32417880 recorded a turnover of 2024 of 436.423, with a net profit of 23.161 and having an average number of employees of - . 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 - Lumar Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 132.552 214.796 245.404 206.897 461.624 455.841 507.886 436.423
Total Income - EUR - - 132.710 214.813 245.404 208.044 464.179 455.841 508.727 436.426
Total Expenses - EUR - - 127.206 200.761 174.612 180.876 367.555 429.915 385.116 406.347
Gross Profit/Loss - EUR - - 5.504 14.052 70.792 27.169 96.624 25.927 123.610 30.079
Net Profit/Loss - EUR - - 4.152 11.904 68.340 25.157 92.864 21.803 114.973 23.161
Employees - - 1 3 6 6 4 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 decreased by -13.6%, from 507.886 euro in the year 2023, to 436.423 euro in 2024. The Net Profit decreased by -91.169 euro, from 114.973 euro in 2023, to 23.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Logistics Srl - CUI 32417880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.752 39.249 118.385 131.207 147.174 273.809 281.176
Current Assets - - 45.096 19.421 66.093 34.926 114.011 115.532 97.926 70.287
Inventories - - 0 0 533 203 1.259 3.030 3.369 1.309
Receivables - - 29.759 9.911 60.285 19.197 78.229 48.738 12.159 25.173
Cash - - 15.338 9.510 5.275 15.527 34.524 63.764 82.398 43.805
Shareholders Funds - - 4.182 16.009 84.038 107.602 198.080 220.497 321.617 319.228
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.915 12.164 21.304 47.128 48.445 53.288 61.593 43.742
Income in Advance - - 0 0 0 0 0 0 0 0
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.287 euro in 2024 which includes Inventories of 1.309 euro, Receivables of 25.173 euro and cash availability of 43.805 euro.
The company's Equity was valued at 319.228 euro, while total Liabilities amounted to 43.742 euro. Equity decreased by -591 euro, from 321.617 euro in 2023, to 319.228 in 2024.

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