Financial results - LUMEX SRL

Financial Summary - Lumex Srl
Unique identification code: 1095203
Registration number: J08/2367/1991
Nace: 4719
Sales - Ron
60.843
Net Profit - Ron
2.349
Employees
1
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Company Lumex Srl with Fiscal Code 1095203 recorded a turnover of 2024 of 60.843, with a net profit of 2.349 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.669 22.866 22.734 24.062 45.694 40.235 40.231 60.570 80.763 60.843
Total Income - EUR 21.344 22.866 22.734 24.062 45.694 42.691 40.242 60.611 80.763 61.263
Total Expenses - EUR 18.999 19.678 20.663 32.524 40.285 36.585 28.713 44.926 78.478 58.146
Gross Profit/Loss - EUR 2.345 3.188 2.071 -8.462 5.409 6.106 11.529 15.685 2.285 3.117
Net Profit/Loss - EUR 1.705 2.959 1.843 -8.702 4.952 5.536 10.322 14.633 1.477 2.349
Employees 3 3 3 3 3 0 0 2 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 -24.2%, from 80.763 euro in the year 2023, to 60.843 euro in 2024. The Net Profit increased by 881 euro, from 1.477 euro in 2023, to 2.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumex Srl - CUI 1095203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.963 2.431 1.643 2.142 1.773 11.058 8.721 6.371 3.981 1.602
Current Assets 17.538 11.916 14.660 12.649 17.337 17.080 22.983 28.485 20.182 13.818
Inventories 10.373 10.411 10.221 10.119 9.541 9.617 9.273 9.302 0 0
Receivables 1.393 1.106 1.078 2.149 5.936 1.897 5.148 9.937 9.492 4.656
Cash 5.772 400 3.360 382 1.861 5.566 8.561 9.246 10.689 9.162
Shareholders Funds 22.002 12.489 14.121 5.161 10.034 15.282 25.265 28.451 18.854 11.848
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 1.499 1.858 2.181 9.914 9.355 12.856 6.439 6.405 5.309 3.571
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.656 euro and cash availability of 9.162 euro.
The company's Equity was valued at 11.848 euro, while total Liabilities amounted to 3.571 euro. Equity decreased by -6.901 euro, from 18.854 euro in 2023, to 11.848 in 2024.

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