Financial results - LUMELISED IMPEX S.R.L.

Financial Summary - Lumelised Impex S.r.l.
Unique identification code: 40606236
Registration number: J39/329/2019
Nace: 4690
Sales - Ron
168.907
Net Profit - Ron
11.611
Employees
1
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Company Lumelised Impex S.r.l. with Fiscal Code 40606236 recorded a turnover of 2024 of 168.907, with a net profit of 11.611 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumelised Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.758 74.813 134.760 222.693 167.090 168.907
Total Income - EUR - - - - 31.945 74.813 139.070 231.233 170.602 170.028
Total Expenses - EUR - - - - 29.490 66.152 137.638 190.850 154.450 153.657
Gross Profit/Loss - EUR - - - - 2.454 8.661 1.432 40.383 16.152 16.371
Net Profit/Loss - EUR - - - - 2.135 7.923 41 38.070 14.446 11.611
Employees - - - - 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 1.7%, from 167.090 euro in the year 2023, to 168.907 euro in 2024. The Net Profit decreased by -2.754 euro, from 14.446 euro in 2023, to 11.611 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 - Lumelised Impex S.r.l. - CUI 40606236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.526 1.497 1.464 1.468 1.976 1.795
Current Assets - - - - 52.212 115.223 239.692 410.708 460.720 589.701
Inventories - - - - 37.066 73.788 172.138 261.282 389.271 510.564
Receivables - - - - 5.611 9.092 57.103 146.670 63.493 67.333
Cash - - - - 9.535 32.343 10.452 2.756 7.957 11.803
Shareholders Funds - - - - 2.177 10.059 9.876 47.158 61.461 72.630
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.560 106.661 231.279 365.018 401.235 518.866
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.701 euro in 2024 which includes Inventories of 510.564 euro, Receivables of 67.333 euro and cash availability of 11.803 euro.
The company's Equity was valued at 72.630 euro, while total Liabilities amounted to 518.866 euro. Equity increased by 11.513 euro, from 61.461 euro in 2023, to 72.630 in 2024.

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