Financial results - LUMAT XPRESS S.R.L.

Financial Summary - Lumat Xpress S.r.l.
Unique identification code: 41864020
Registration number: J2019004285128
Nace: 4711
Sales - Ron
58.588
Net Profit - Ron
36.522
Employees
2
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Company Lumat Xpress S.r.l. with Fiscal Code 41864020 recorded a turnover of 2024 of 58.588, with a net profit of 36.522 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumat Xpress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.684 26.215 31.391 53.242 59.680 58.588
Total Income - EUR - - - - 1.684 26.215 31.391 53.242 59.680 58.588
Total Expenses - EUR - - - - 817 7.636 8.974 15.165 27.755 21.492
Gross Profit/Loss - EUR - - - - 866 18.579 22.417 38.077 31.925 37.096
Net Profit/Loss - EUR - - - - 849 18.329 22.109 37.538 31.328 36.522
Employees - - - - 1 1 1 2 3 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 decreased by -1.3%, from 59.680 euro in the year 2023, to 58.588 euro in 2024. The Net Profit increased by 5.369 euro, from 31.328 euro in 2023, to 36.522 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 - Lumat Xpress S.r.l. - CUI 41864020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 544 12.556
Current Assets - - - - 1.432 20.747 42.722 14.594 35.730 42.929
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.280 4.294 4.265 25.780 36.038
Cash - - - - 1.432 18.467 38.428 10.330 9.950 6.891
Shareholders Funds - - - - 849 19.204 40.887 7.782 31.376 36.570
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 582 1.543 1.835 6.812 4.898 18.916
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.038 euro and cash availability of 6.891 euro.
The company's Equity was valued at 36.570 euro, while total Liabilities amounted to 18.916 euro. Equity increased by 5.369 euro, from 31.376 euro in 2023, to 36.570 in 2024.

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