Financial results - LUMARTIS IMPEX SRL

Financial Summary - Lumartis Impex Srl
Unique identification code: 32262638
Registration number: J2013000363518
Nace: 3299
Sales - Ron
25.302
Net Profit - Ron
-8.655
Employees
2
Open Account
Company Lumartis Impex Srl with Fiscal Code 32262638 recorded a turnover of 2024 of 25.302, with a net profit of -8.655 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumartis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.603 33.070 46.508 44.621 33.974 40.121 27.231 18.142 11.139 25.302
Total Income - EUR 9.603 33.070 46.508 44.621 36.125 40.167 27.302 18.056 11.153 23.396
Total Expenses - EUR 6.248 19.621 27.835 33.056 33.382 34.230 31.579 21.940 16.853 31.802
Gross Profit/Loss - EUR 3.355 13.449 18.673 11.565 2.742 5.938 -4.277 -3.884 -5.700 -8.406
Net Profit/Loss - EUR 3.066 13.118 18.145 11.119 2.403 5.537 -4.549 -4.063 -5.809 -8.655
Employees 1 2 2 2 2 2 2 1 1 2
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 128.4%, from 11.139 euro in the year 2023, to 25.302 euro in 2024.
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 - Lumartis Impex Srl - CUI 32262638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 6.537 11.442 10.946 9.036 20.175 36.029 32.097 28.686 25.867
Current Assets 4.884 12.270 26.039 32.581 36.030 29.591 21.821 23.677 22.506 17.953
Inventories 2.865 8.951 15.952 19.808 21.299 21.198 18.133 20.398 19.107 15.162
Receivables 40 51 469 379 719 633 720 2.129 2.765 1.413
Cash 1.980 3.267 9.618 12.394 14.012 7.760 2.968 1.150 633 1.378
Shareholders Funds 2.870 15.959 33.833 39.195 40.839 45.602 40.041 36.102 30.184 21.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.063 2.848 3.903 4.331 4.227 4.167 18.217 19.996 21.376 22.865
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.953 euro in 2024 which includes Inventories of 15.162 euro, Receivables of 1.413 euro and cash availability of 1.378 euro.
The company's Equity was valued at 21.360 euro, while total Liabilities amounted to 22.865 euro. Equity decreased by -8.655 euro, from 30.184 euro in 2023, to 21.360 in 2024.

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