Financial results - LUMFAN MOLDGAL S.R.L.

Financial Summary - Lumfan Moldgal S.r.l.
Unique identification code: 41708986
Registration number: J2019001695175
Nace: 4941
Sales - Ron
125.346
Net Profit - Ron
1.137
Employees
1
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Company Lumfan Moldgal S.r.l. with Fiscal Code 41708986 recorded a turnover of 2024 of 125.346, with a net profit of 1.137 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumfan Moldgal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 86.474 118.623 105.247 69.069 125.346
Total Income - EUR - - - - 0 86.915 118.715 105.437 69.443 125.439
Total Expenses - EUR - - - - 0 60.325 103.743 121.786 71.545 123.460
Gross Profit/Loss - EUR - - - - 0 26.589 14.971 -16.349 -2.101 1.979
Net Profit/Loss - EUR - - - - 0 24.311 13.809 -17.244 -2.760 1.137
Employees - - - - 0 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 82.5%, from 69.069 euro in the year 2023, to 125.346 euro in 2024. The Net Profit increased by 1.137 euro, from 0 euro in 2023, to 1.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumfan Moldgal S.r.l. - CUI 41708986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.567 52.882 42.678 16.073 5.418 970
Current Assets - - - - 396 28.244 24.348 21.016 21.655 32.059
Inventories - - - - 0 112 110 110 8.209 7.815
Receivables - - - - 0 21.005 14.193 17.889 9.228 20.782
Cash - - - - 396 7.127 10.045 3.016 4.219 3.461
Shareholders Funds - - - - 42 24.352 37.621 20.494 17.672 18.711
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.911 56.773 29.405 16.595 9.401 14.318
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.059 euro in 2024 which includes Inventories of 7.815 euro, Receivables of 20.782 euro and cash availability of 3.461 euro.
The company's Equity was valued at 18.711 euro, while total Liabilities amounted to 14.318 euro. Equity increased by 1.137 euro, from 17.672 euro in 2023, to 18.711 in 2024.

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