Company Lumi Auto Luxury Srl with Fiscal Code 36262932
recorded a turnover of 2024 of
87.101,
with a net profit of
1.549
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumi Auto Luxury Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.857
49.772
57.051
140.978
219.330
117.774
142.782
94.555
87.101
Total Income - EUR
-
19.927
49.773
57.055
141.368
225.121
121.841
157.295
100.413
91.815
Total Expenses - EUR
-
20.751
46.474
52.758
127.627
210.763
116.629
152.836
93.592
87.926
Gross Profit/Loss - EUR
-
-823
3.298
4.297
13.742
14.357
5.212
4.459
6.821
3.889
Net Profit/Loss - EUR
-
-1.421
2.613
3.727
12.328
12.272
3.994
2.886
5.817
1.549
Employees
-
0
1
1
1
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 -7.4%, from 94.555 euro in the year 2023, to 87.101 euro in 2024.
The Net Profit decreased by -4.235 euro, from 5.817 euro in 2023, to 1.549 in the last year.
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Financial Rating - LUMI AUTO LUXURY SRL
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Insolvency Probability
Financial Reports - Lumi Auto Luxury Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumi Auto Luxury Srl - CUI 36262932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
102
9.194
21.787
20.371
24.299
22.548
28.651
21.629
15.647
Current Assets
-
22.574
4.889
8.727
24.740
14.658
11.938
13.211
18.210
24.267
Inventories
-
10.207
147
924
2.318
4.038
5.626
2.018
2.306
4.723
Receivables
-
0
1.088
6.588
18.980
7.170
174
8.794
14.907
15.125
Cash
-
12.367
3.654
1.215
3.442
3.450
6.138
2.400
997
4.418
Shareholders Funds
-
-1.310
1.325
5.028
17.258
24.242
17.590
18.503
24.264
25.677
Social Capital
-
111
109
107
105
103
101
101
101
101
Debts
-
23.986
12.758
25.487
27.852
14.716
16.895
23.359
15.576
10.820
Income in Advance
-
0
0
0
0
0
0
0
0
3.416
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.267 euro in 2024 which includes Inventories of
4.723 euro, Receivables of
15.125 euro and cash availability of
4.418 euro.
The company's Equity was valued at
25.677 euro, while total Liabilities amounted to
10.820 euro.
Equity increased by 1.549 euro, from 24.264 euro in 2023, to 25.677 in 2024.
The Debt Ratio was 27.1% in the year 2024.
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