Financial results - LUMBET SRL

Financial Summary - Lumbet Srl
Unique identification code: 28964430
Registration number: J08/1305/2011
Nace: 7712
Sales - Ron
48.873
Net Profit - Ron
-41.828
Employees
5
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Company Lumbet Srl with Fiscal Code 28964430 recorded a turnover of 2024 of 48.873, with a net profit of -41.828 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumbet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.048 35.930 37.278 37.224 37.225 34.706 31.045 31.222 31.221 48.873
Total Income - EUR 24.048 35.930 37.278 37.224 37.225 35.117 31.323 31.222 31.221 53.752
Total Expenses - EUR 7.420 28.423 18.356 13.074 12.486 7.170 6.621 7.558 5.626 95.581
Gross Profit/Loss - EUR 16.628 7.508 18.923 24.150 24.740 27.948 24.701 23.664 25.595 -41.828
Net Profit/Loss - EUR 15.906 6.430 17.804 23.033 23.623 26.975 23.874 22.868 21.981 -41.828
Employees 0 0 0 0 0 0 0 0 0 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 increased by 57.4%, from 31.221 euro in the year 2023, to 48.873 euro in 2024. The Net Profit decreased by -21.858 euro, from 21.981 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 - Lumbet Srl - CUI 28964430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.755 24.469 16.839 14.169 6.102 3.397 2.760 2.205 1.637 1.070
Current Assets 41.726 29.046 7.726 34.469 61.888 64.236 80.605 101.917 100.080 94.593
Inventories 0 0 0 0 0 0 152 0 0 0
Receivables 25.177 28.554 7.694 34.033 61.745 53.082 74.563 99.315 99.391 91.623
Cash 16.549 492 32 436 143 11.154 5.891 2.601 688 2.970
Shareholders Funds 73.301 12.239 23.707 42.686 65.482 64.420 81.914 28.649 50.543 8.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293 42.600 917 5.953 2.508 3.290 3.822 75.473 51.174 89.345
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 "7712 - 7712"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.623 euro and cash availability of 2.970 euro.
The company's Equity was valued at 8.432 euro, while total Liabilities amounted to 89.345 euro. Equity decreased by -41.828 euro, from 50.543 euro in 2023, to 8.432 in 2024.

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