Company Lumea Profilelor S.r.l. with Fiscal Code 41564759
recorded a turnover of 2024 of
390.127,
with a net profit of
85.892
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumea Profilelor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
36.412
123.732
257.767
303.008
282.597
390.127
Total Income - EUR
-
-
-
-
36.460
123.808
335.988
304.318
284.234
408.344
Total Expenses - EUR
-
-
-
-
24.400
119.243
228.241
215.060
239.712
311.601
Gross Profit/Loss - EUR
-
-
-
-
12.060
4.565
107.747
89.258
44.522
96.742
Net Profit/Loss - EUR
-
-
-
-
11.561
3.327
104.791
86.679
42.108
85.892
Employees
-
-
-
-
0
1
1
1
1
2
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 38.8%, from 282.597 euro in the year 2023, to 390.127 euro in 2024.
The Net Profit increased by 44.019 euro, from 42.108 euro in 2023, to 85.892 in the last year.
Check the financial reports for the company - Lumea Profilelor S.r.l.
Financial Rating - LUMEA PROFILELOR S.R.L.
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Financial Rating
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Prob. of insolvency - Lumea Profilelor S.r.l.
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Insolvency Probability
Financial Reports - Lumea Profilelor S.r.l.
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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 Profilelor S.r.l. - CUI 41564759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
682
5.210
11.462
8.472
4.119
Current Assets
-
-
-
-
35.091
56.149
259.304
437.902
532.321
596.567
Inventories
-
-
-
-
30.923
47.729
191.253
355.336
393.099
436.574
Receivables
-
-
-
-
3.043
7.456
57.802
81.151
132.409
153.559
Cash
-
-
-
-
1.124
964
10.250
1.415
6.813
6.434
Shareholders Funds
-
-
-
-
11.603
14.710
119.175
206.223
247.705
332.212
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
23.488
42.121
145.339
243.560
293.088
268.929
Income in Advance
-
-
-
-
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
596.567 euro in 2024 which includes Inventories of
436.574 euro, Receivables of
153.559 euro and cash availability of
6.434 euro.
The company's Equity was valued at
332.212 euro, while total Liabilities amounted to
268.929 euro.
Equity increased by 85.892 euro, from 247.705 euro in 2023, to 332.212 in 2024.
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