Financial results - LUMCOR-PROD S.R.L.

Financial Summary - Lumcor-Prod S.r.l.
Unique identification code: 12739539
Registration number: J28/28/2000
Nace: 4711
Sales - Ron
-
Net Profit - Ron
477
Employees
Open Account
Company Lumcor-Prod S.r.l. with Fiscal Code 12739539 recorded a turnover of 2024 of - , with a net profit of 477 and having an average number of employees of - . 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 - Lumcor-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.864 23.622 19.430 20.941 11.192 5.067 5.547 3.574 135 0
Total Income - EUR 20.864 23.622 19.430 20.941 11.213 5.067 5.547 3.574 135 1.400
Total Expenses - EUR 17.670 21.832 17.134 19.123 13.205 5.811 2.218 3.321 678 833
Gross Profit/Loss - EUR 3.194 1.790 2.297 1.818 -1.992 -744 3.329 253 -542 568
Net Profit/Loss - EUR 2.568 1.318 2.102 1.608 -2.104 -789 3.162 149 -546 477
Employees 1 1 1 1 1 1 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.
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 - Lumcor-Prod S.r.l. - CUI 12739539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829 0 0 0 0 0 0 0 0 0
Current Assets 117.344 113.262 113.801 39.633 40.294 44.447 50.236 53.434 53.278 37.765
Inventories 100.858 98.458 99.537 34.726 34.717 36.624 39.158 40.349 40.227 34.954
Receivables 15.785 13.522 12.836 4.898 5.544 7.709 10.226 11.085 11.051 0
Cash 701 1.282 1.428 8 32 114 852 2.000 2.000 2.811
Shareholders Funds -4.328 -2.941 -789 -13.177 -15.026 -15.531 -12.024 -11.912 -12.423 -11.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.501 116.203 114.590 52.810 55.320 59.977 62.259 65.346 65.701 49.641
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 "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 37.765 euro in 2024 which includes Inventories of 34.954 euro, Receivables of 0 euro and cash availability of 2.811 euro.
The company's Equity was valued at -11.876 euro, while total Liabilities amounted to 49.641 euro. Equity increased by 477 euro, from -12.423 euro in 2023, to -11.876 in 2024.

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