Financial results - LUMEA MEA S.R.L.

Financial Summary - Lumea Mea S.r.l.
Unique identification code: 18075278
Registration number: J40/18012/2005
Nace: 6203
Sales - Ron
51.379
Net Profit - Ron
28.480
Employees
1
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Company Lumea Mea S.r.l. with Fiscal Code 18075278 recorded a turnover of 2024 of 51.379, with a net profit of 28.480 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumea Mea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.741 23.931 25.999 33.664 27.153 23.556 31.293 28.186 40.558 51.379
Total Income - EUR 24.872 23.984 26.066 33.745 27.240 23.652 31.373 28.224 41.267 51.379
Total Expenses - EUR 23.648 22.675 23.406 36.785 25.141 14.580 11.031 12.716 16.885 22.396
Gross Profit/Loss - EUR 1.224 1.308 2.660 -3.039 2.099 9.072 20.342 15.507 24.382 28.984
Net Profit/Loss - EUR 478 589 1.701 -3.377 1.784 8.851 20.029 15.231 23.978 28.480
Employees 1 1 1 1 1 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 increased by 27.4%, from 40.558 euro in the year 2023, to 51.379 euro in 2024. The Net Profit increased by 4.636 euro, from 23.978 euro in 2023, to 28.480 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 Mea S.r.l. - CUI 18075278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.542 26.125 19.488 13.439 7.110 2.581 1.738 1.689 1.822 1.098
Current Assets 3.811 8.965 1.560 2.928 1.185 2.426 9.299 16.212 26.000 32.971
Inventories 1.026 1.443 999 980 961 943 47 47 47 46
Receivables 1.973 1.535 23 17 1 247 1.204 13.820 20.526 25.602
Cash 812 5.987 538 1.931 222 1.235 8.048 2.345 5.427 7.323
Shareholders Funds -17.621 -23.466 -21.368 -24.353 -22.097 -12.827 7.486 15.280 24.026 28.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.974 58.557 42.415 40.720 30.392 17.834 3.551 2.622 3.796 5.542
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.971 euro in 2024 which includes Inventories of 46 euro, Receivables of 25.602 euro and cash availability of 7.323 euro.
The company's Equity was valued at 28.528 euro, while total Liabilities amounted to 5.542 euro. Equity increased by 4.636 euro, from 24.026 euro in 2023, to 28.528 in 2024.

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