Financial results - LUMDOR SRL

Financial Summary - Lumdor Srl
Unique identification code: 15614092
Registration number: J05/958/2003
Nace: 4932
Sales - Ron
10.761
Net Profit - Ron
-4.055
Employees
1
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Company Lumdor Srl with Fiscal Code 15614092 recorded a turnover of 2024 of 10.761, with a net profit of -4.055 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.364 28.625 30.557 33.634 32.243 25.853 17.893 39.635 16.821 10.761
Total Income - EUR 21.548 29.192 30.973 34.092 33.192 25.853 17.893 41.488 16.821 11.937
Total Expenses - EUR 13.667 13.368 22.193 19.707 22.583 17.268 14.753 27.532 17.364 15.992
Gross Profit/Loss - EUR 7.881 15.823 8.780 14.385 10.608 8.585 3.140 13.955 -543 -4.055
Net Profit/Loss - EUR 7.235 15.324 8.470 14.044 10.276 8.224 2.743 13.135 -678 -4.055
Employees 4 4 4 3 2 1 1 1 1 1
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 -35.7%, from 16.821 euro in the year 2023, to 10.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumdor Srl - CUI 15614092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 467 459 451 10.451 7.168 3.993 980 0 0
Current Assets 9.500 23.826 34.190 45.340 44.592 54.681 59.191 77.115 6.468 3.135
Inventories 281 0 0 0 0 0 0 0 0 0
Receivables 73 112 15.324 30.085 29.677 29.116 28.471 28.603 4.487 2.686
Cash 9.146 23.714 18.866 15.255 14.915 25.565 30.720 48.512 1.981 449
Shareholders Funds 9.900 22.896 30.979 44.455 53.870 61.073 62.461 75.790 4.125 46
Social Capital 1.867 1.848 1.817 1.784 1.749 1.716 1.678 1.683 1.678 1.669
Debts 582 1.397 3.670 1.336 1.172 777 722 2.305 2.596 3.089
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.686 euro and cash availability of 449 euro.
The company's Equity was valued at 46 euro, while total Liabilities amounted to 3.089 euro. Equity decreased by -4.055 euro, from 4.125 euro in 2023, to 46 in 2024.

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