Financial results - LUMEX FINANCE S.R.L.

Financial Summary - Lumex Finance S.r.l.
Unique identification code: 44483683
Registration number: J02/1176/2021
Nace: 6920
Sales - Ron
44.240
Net Profit - Ron
19.254
Employees
2
Open Account
Company Lumex Finance S.r.l. with Fiscal Code 44483683 recorded a turnover of 2024 of 44.240, with a net profit of 19.254 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumex Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 825 13.831 31.168 44.240
Total Income - EUR - - - - - - 825 13.831 31.168 44.300
Total Expenses - EUR - - - - - - 244 5.303 17.436 24.660
Gross Profit/Loss - EUR - - - - - - 581 8.528 13.732 19.640
Net Profit/Loss - EUR - - - - - - 557 8.223 13.480 19.254
Employees - - - - - - 0 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 42.7%, from 31.168 euro in the year 2023, to 44.240 euro in 2024. The Net Profit increased by 5.850 euro, from 13.480 euro in 2023, to 19.254 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 - Lumex Finance S.r.l. - CUI 44483683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 643 202 1.308
Current Assets - - - - - - 568 8.923 19.720 25.715
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 376 2.384 7.544 11.535
Cash - - - - - - 192 6.540 12.177 14.180
Shareholders Funds - - - - - - 597 8.822 18.979 24.580
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24 848 1.090 2.655
Income in Advance - - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.535 euro and cash availability of 14.180 euro.
The company's Equity was valued at 24.580 euro, while total Liabilities amounted to 2.655 euro. Equity increased by 5.706 euro, from 18.979 euro in 2023, to 24.580 in 2024.

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