Financial results - LUMEN EXIM S.R.L.

Financial Summary - Lumen Exim S.r.l.
Unique identification code: 10374150
Registration number: J08/318/1998
Nace: 4711
Sales - Ron
64.128
Net Profit - Ron
2.858
Employees
1
Open Account
Company Lumen Exim S.r.l. with Fiscal Code 10374150 recorded a turnover of 2024 of 64.128, with a net profit of 2.858 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumen Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.204 87.400 80.733 60.243 66.223 63.152 51.835 64.902 72.148 64.128
Total Income - EUR 82.204 87.400 80.758 60.274 66.340 63.274 51.955 65.098 72.376 64.260
Total Expenses - EUR 76.082 84.825 78.726 59.489 65.123 56.912 48.204 59.603 67.234 60.606
Gross Profit/Loss - EUR 6.122 2.575 2.033 785 1.217 6.362 3.751 5.495 5.142 3.654
Net Profit/Loss - EUR 5.129 1.701 1.225 182 554 5.745 3.293 4.886 4.527 2.858
Employees 1 2 2 2 2 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 decreased by -10.6%, from 72.148 euro in the year 2023, to 64.128 euro in 2024. The Net Profit decreased by -1.644 euro, from 4.527 euro in 2023, to 2.858 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 - Lumen Exim S.r.l. - CUI 10374150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.659 6.591 6.480 6.361 6.238 6.119 5.984 6.002 5.984 7.201
Current Assets 16.609 6.445 6.800 5.850 5.648 7.684 6.849 6.865 11.383 13.092
Inventories 2.738 2.758 2.642 2.560 2.555 2.868 2.680 2.627 3.215 3.058
Receivables 0 0 0 0 0 346 0 1 0 35
Cash 13.871 3.687 4.157 3.289 3.094 4.470 4.169 4.238 8.167 10.000
Shareholders Funds 21.733 8.346 9.430 9.438 9.809 12.457 11.432 11.284 15.777 18.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.536 4.691 3.850 2.772 2.077 1.346 1.401 1.584 1.590 1.747
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.092 euro in 2024 which includes Inventories of 3.058 euro, Receivables of 35 euro and cash availability of 10.000 euro.
The company's Equity was valued at 18.547 euro, while total Liabilities amounted to 1.747 euro. Equity increased by 2.858 euro, from 15.777 euro in 2023, to 18.547 in 2024.

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