Financial results - LUMAX TRADING SERVICES SRL

Financial Summary - Lumax Trading Services Srl
Unique identification code: 31791355
Registration number: J18/287/2013
Nace: 4791
Sales - Ron
8.946
Net Profit - Ron
4.409
Employees
Open Account
Company Lumax Trading Services Srl with Fiscal Code 31791355 recorded a turnover of 2024 of 8.946, with a net profit of 4.409 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumax Trading Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.562 5.780 865 2.411 436 911 289 3.422 5.762 8.946
Total Income - EUR 12.667 5.833 1.165 2.411 436 2.978 289 3.422 5.762 8.951
Total Expenses - EUR 11.471 9.328 5.591 11.717 5.651 5.191 1.466 305 4.974 3.487
Gross Profit/Loss - EUR 1.196 -3.494 -4.426 -9.307 -5.215 -2.213 -1.178 3.118 787 5.464
Net Profit/Loss - EUR 817 -3.670 -4.461 -9.379 -5.228 -2.293 -1.186 3.015 369 4.409
Employees 0 0 0 0 0 0 0 0 0 0
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 56.1%, from 5.762 euro in the year 2023, to 8.946 euro in 2024. The Net Profit increased by 4.042 euro, from 369 euro in 2023, to 4.409 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 - Lumax Trading Services Srl - CUI 31791355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.164 5.872 10.999 5.206 3.099 686 355 162 0 8.803
Current Assets 2.740 2.299 2.769 2.095 2.959 3.173 3.049 6.021 3.890 2.311
Inventories 773 1.235 983 950 932 914 894 897 894 889
Receivables 1.462 585 991 1.167 1.634 1.898 1.997 2.075 2.301 508
Cash 505 479 794 -22 393 360 157 3.050 695 914
Shareholders Funds 1.061 -2.620 -7.036 -16.286 -21.199 -23.090 -23.764 -20.823 -20.391 -15.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.844 10.791 20.804 23.587 27.257 26.949 27.168 27.006 24.281 26.983
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.311 euro in 2024 which includes Inventories of 889 euro, Receivables of 508 euro and cash availability of 914 euro.
The company's Equity was valued at -15.869 euro, while total Liabilities amounted to 26.983 euro. Equity increased by 4.409 euro, from -20.391 euro in 2023, to -15.869 in 2024.

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