Financial results - LUMARS RITS SRL

Financial Summary - Lumars Rits Srl
Unique identification code: 34023815
Registration number: J40/891/2015
Nace: 8129
Sales - Ron
46.742
Net Profit - Ron
27.181
Employees
1
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Company Lumars Rits Srl with Fiscal Code 34023815 recorded a turnover of 2024 of 46.742, with a net profit of 27.181 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumars Rits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.595 45.493 44.372 42.822 49.042 35.340 31.274 37.018 28.542 46.742
Total Income - EUR 35.595 45.493 44.372 42.822 49.042 35.395 31.274 37.018 28.542 46.742
Total Expenses - EUR 1.111 994 17.068 14.960 17.974 7.604 5.810 11.600 10.307 14.439
Gross Profit/Loss - EUR 34.484 44.499 27.303 27.862 31.068 27.790 25.465 25.417 18.234 32.303
Net Profit/Loss - EUR 33.416 43.134 26.860 27.433 30.578 26.868 24.545 24.840 15.375 27.181
Employees 0 1 2 2 2 1 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 increased by 64.7%, from 28.542 euro in the year 2023, to 46.742 euro in 2024. The Net Profit increased by 11.891 euro, from 15.375 euro in 2023, to 27.181 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 - Lumars Rits Srl - CUI 34023815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.358 45.515 70.588 97.035 131.472 154.965 176.186 206.989 212.412 193.922
Inventories 0 0 0 0 0 0 0 372 371 0
Receivables 1.226 2.048 300 4.496 5.712 5.252 6.959 9.592 206.633 183.982
Cash 33.132 43.467 70.288 92.539 125.759 149.713 169.227 197.025 5.408 9.939
Shareholders Funds 33.461 43.188 69.317 95.478 124.207 148.720 169.967 193.200 205.861 171.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 897 2.327 1.366 1.557 7.312 6.245 6.219 13.789 6.551 22.341
Income in Advance 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.982 euro and cash availability of 9.939 euro.
The company's Equity was valued at 171.581 euro, while total Liabilities amounted to 22.341 euro. Equity decreased by -33.129 euro, from 205.861 euro in 2023, to 171.581 in 2024.

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