Financial results - LUMEN DESIGN SRL

Financial Summary - Lumen Design Srl
Unique identification code: 25996569
Registration number: J52/490/2009
Nace: 4619
Sales - Ron
625.180
Net Profit - Ron
163.329
Employees
8
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Company Lumen Design Srl with Fiscal Code 25996569 recorded a turnover of 2024 of 625.180, with a net profit of 163.329 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumen Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.733 470.307 471.833 344.727 357.064 287.928 395.278 447.735 489.008 625.180
Total Income - EUR 407.734 471.421 471.874 344.727 357.365 291.215 395.278 447.735 489.008 625.180
Total Expenses - EUR 332.688 387.965 365.557 276.564 256.584 232.837 325.530 345.460 367.212 444.053
Gross Profit/Loss - EUR 75.046 83.456 106.317 68.163 100.781 58.378 69.748 102.274 121.796 181.127
Net Profit/Loss - EUR 62.340 71.141 100.424 64.716 97.207 55.574 65.867 98.718 117.927 163.329
Employees 11 12 12 11 10 11 11 10 8 8
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 28.6%, from 489.008 euro in the year 2023, to 625.180 euro in 2024. The Net Profit increased by 46.062 euro, from 117.927 euro in 2023, to 163.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumen Design Srl - CUI 25996569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.766 148.440 126.887 166.712 149.683 134.677 141.234 132.384 131.900 129.551
Current Assets 147.223 136.458 184.483 108.656 109.239 107.557 77.501 82.988 98.250 102.337
Inventories 5.580 0 14.328 9.625 14.789 17.470 37.489 26.454 34.334 11.399
Receivables 105.118 93.082 164.417 81.100 73.421 66.230 33.733 36.712 46.269 74.756
Cash 36.526 43.376 5.738 17.931 21.029 23.857 6.278 19.822 17.647 16.182
Shareholders Funds 149.684 154.408 162.354 160.755 159.959 151.570 136.303 143.663 142.489 163.570
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 135.304 130.489 149.017 114.612 98.962 90.664 82.431 71.709 87.674 68.317
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.337 euro in 2024 which includes Inventories of 11.399 euro, Receivables of 74.756 euro and cash availability of 16.182 euro.
The company's Equity was valued at 163.570 euro, while total Liabilities amounted to 68.317 euro. Equity increased by 21.877 euro, from 142.489 euro in 2023, to 163.570 in 2024.

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