Financial results - LUMEA LUI MOMO SRL

Financial Summary - Lumea Lui Momo Srl
Unique identification code: 29462091
Registration number: J40/14997/2011
Nace: 9329
Sales - Ron
59.744
Net Profit - Ron
10.517
Employees
1
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Company Lumea Lui Momo Srl with Fiscal Code 29462091 recorded a turnover of 2024 of 59.744, with a net profit of 10.517 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumea Lui Momo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.360 55.369 - 58.644 49.960 60.203 43.987 60.127 58.810 59.744
Total Income - EUR 29.360 55.371 - 58.644 49.962 61.461 55.768 60.398 58.812 59.869
Total Expenses - EUR 24.470 50.586 - 39.021 37.248 39.962 33.333 57.645 67.799 49.139
Gross Profit/Loss - EUR 4.890 4.785 - 19.622 12.714 21.499 22.435 2.753 -8.987 10.730
Net Profit/Loss - EUR 4.009 3.471 - 19.036 12.214 20.934 21.959 2.134 -9.575 10.517
Employees 1 1 - 2 2 2 2 3 3 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 increased by 2.2%, from 58.810 euro in the year 2023, to 59.744 euro in 2024. The Net Profit increased by 10.517 euro, from 0 euro in 2023, to 10.517 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 - Lumea Lui Momo Srl - CUI 29462091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 3.879 9.373 9.068 7.141 5.431 5.440 42.582
Current Assets 22.808 31.914 - 38.530 59.049 83.640 81.611 70.718 63.614 45.373
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 14.412 21.328 - 30.034 48.400 61.531 65.697 59.554 61.639 44.276
Cash 8.396 10.585 - 8.496 10.649 22.109 15.915 11.164 1.975 1.096
Shareholders Funds 6.627 10.031 - 19.561 31.397 51.735 43.985 2.378 -7.204 3.353
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 16.181 21.883 - 22.848 37.025 40.973 44.767 73.771 76.318 84.625
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.276 euro and cash availability of 1.096 euro.
The company's Equity was valued at 3.353 euro, while total Liabilities amounted to 84.625 euro. Equity increased by 10.517 euro, from -7.204 euro in 2023, to 3.353 in 2024.

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