The most important financial indicators for the company Lumash Energy S.r.l. - Unique Identification Number 41368132:
sales in 2023 was
816.401
euro, registering a net profit of
43.254
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.3%, from 1.266.379 euro in the year 2022, to 816.401 euro in 2023.
The Net Profit decreased by -111.706 euro, from 155.431 euro in 2022, to 43.254 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.772
5.916
1.555
33.303
54.702
Current Assets
-
-
-
-
-
80.327
181.422
246.068
530.640
573.376
Inventories
-
-
-
-
-
27.773
13.651
58.276
152.516
45.052
Receivables
-
-
-
-
-
31.114
122.708
104.229
369.254
509.983
Cash
-
-
-
-
-
21.440
45.064
83.563
8.870
18.341
Shareholders Funds
-
-
-
-
-
7.248
18.250
48.701
155.479
102.334
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
82.668
170.862
199.547
408.464
526.381
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
573.376 euro in 2023 which includes Inventories of
45.052 euro, Receivables of
509.983 euro and cash availability of
18.341 euro.
The company's Equity was valued at
102.334 euro, while total Liabilities amounted to
526.381 euro.
Equity decreased by -52.674 euro, from 155.479 euro in 2022, to 102.334 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Lumash Energy S.r.l.