Financial results - LUMASH ENERGY S.R.L.

Financial Summary - Lumash Energy S.r.l.
Unique identification code: 41368132
Registration number: J16/1972/2019
Nace: 4321
Sales - Ron
393.487
Net Profit - Ron
-93.346
Employees
5
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Company Lumash Energy S.r.l. with Fiscal Code 41368132 recorded a turnover of 2024 of 393.487, with a net profit of -93.346 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumash Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 113.118 548.563 413.964 1.266.379 816.401 393.487
Total Income - EUR - - - - 113.118 548.598 416.708 1.266.459 816.403 404.421
Total Expenses - EUR - - - - 104.780 531.972 382.187 1.084.375 763.990 497.767
Gross Profit/Loss - EUR - - - - 8.338 16.626 34.521 182.084 52.413 -93.346
Net Profit/Loss - EUR - - - - 7.206 11.139 30.856 155.431 43.254 -93.346
Employees - - - - 1 2 2 5 6 5
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 -51.5%, from 816.401 euro in the year 2023, to 393.487 euro in 2024. The Net Profit decreased by -43.012 euro, from 43.254 euro in 2023, to 0 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 - Lumash Energy S.r.l. - CUI 41368132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.772 5.916 1.555 33.303 54.702 45.269
Current Assets - - - - 80.327 181.422 246.068 530.640 573.376 656.856
Inventories - - - - 27.773 13.651 58.276 152.516 45.052 110.212
Receivables - - - - 31.114 122.708 104.229 369.254 509.983 534.190
Cash - - - - 21.440 45.064 83.563 8.870 18.341 12.454
Shareholders Funds - - - - 7.248 18.250 48.701 155.479 102.334 -65.409
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 82.668 170.862 199.547 408.464 526.381 772.454
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.856 euro in 2024 which includes Inventories of 110.212 euro, Receivables of 534.190 euro and cash availability of 12.454 euro.
The company's Equity was valued at -65.409 euro, while total Liabilities amounted to 772.454 euro. Equity decreased by -167.171 euro, from 102.334 euro in 2023, to -65.409 in 2024.

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