Financial results - LUMI SRL

Financial Summary - Lumi Srl
Unique identification code: 3915695
Registration number: J22/653/1993
Nace: 111
Sales - Ron
27.290
Net Profit - Ron
-10.705
Employee
The most important financial indicators for the company Lumi Srl - Unique Identification Number 3915695: sales in 2023 was 27.290 euro, registering a net profit of -10.705 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.498.451 18.921 6.594 7.186 20.897 47.701 9.633 73.448 17.973 27.290
Total Income - EUR 3.724.923 127.397 30.725 56.535 41.472 47.273 16.571 70.762 28.211 37.284
Total Expenses - EUR 945.018 219.903 27.293 58.722 57.379 53.414 31.171 44.500 40.079 47.989
Gross Profit/Loss - EUR 2.779.905 -92.506 3.432 -2.187 -15.907 -6.141 -14.600 26.262 -11.868 -10.705
Net Profit/Loss - EUR 2.320.137 -92.506 3.432 -2.396 -16.114 -6.528 -14.741 25.787 -12.116 -10.705
Employees 2 4 3 2 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.3%, from 17.973 euro in the year 2022, to 27.290 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumi Srl - CUI 3915695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.976 262.673 263.393 287.355 337.428 335.624 365.770 409.498 428.823 425.856
Current Assets 4.746.024 909.308 906.897 913.680 911.876 855.170 834.419 839.681 834.693 840.946
Inventories 1.810 42 2.031 4.697 10.597 2.880 15.946 14.226 26.340 25.636
Receivables 4.654.853 838.668 834.014 840.795 819.608 763.075 754.185 743.049 737.893 738.689
Cash 89.361 70.598 70.852 68.187 81.671 89.215 64.287 82.407 70.460 76.620
Shareholders Funds 2.283.786 -38.175 -34.353 -36.168 -51.916 -62.271 -72.551 -45.156 -57.412 -67.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.697.338 1.238.513 1.232.711 1.264.796 1.328.336 1.279.631 1.298.802 1.319.820 1.346.492 1.360.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.946 euro in 2023 which includes Inventories of 25.636 euro, Receivables of 738.689 euro and cash availability of 76.620 euro.
The company's Equity was valued at -67.943 euro, while total Liabilities amounted to 1.360.230 euro. Equity decreased by -10.705 euro, from -57.412 euro in 2022, to -67.943 in 2023.

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