Financial results - LUMI SRL

Financial Summary - Lumi Srl
Unique identification code: 3915695
Registration number: J1993000653224
Nace: 111
Sales - Ron
31.477
Net Profit - Ron
-5.191
Employees
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Company Lumi Srl with Fiscal Code 3915695 recorded a turnover of 2024 of 31.477, with a net profit of -5.191 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.921 6.594 7.186 20.897 47.701 9.633 73.448 17.973 27.290 31.477
Total Income - EUR 127.397 30.725 56.535 41.472 47.273 16.571 70.762 28.211 37.284 24.137
Total Expenses - EUR 219.903 27.293 58.722 57.379 53.414 31.171 44.500 40.079 47.989 29.328
Gross Profit/Loss - EUR -92.506 3.432 -2.187 -15.907 -6.141 -14.600 26.262 -11.868 -10.705 -5.191
Net Profit/Loss - EUR -92.506 3.432 -2.396 -16.114 -6.528 -14.741 25.787 -12.116 -10.705 -5.191
Employees 4 3 2 2 1 1 1 1 0 0
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 16.0%, from 27.290 euro in the year 2023, to 31.477 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUMI SRL

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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 - Lumi Srl - CUI 3915695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.673 263.393 287.355 337.428 335.624 365.770 409.498 428.823 425.856 415.044
Current Assets 909.308 906.897 913.680 911.876 855.170 834.419 839.681 834.693 840.946 828.613
Inventories 42 2.031 4.697 10.597 2.880 15.946 14.226 26.340 25.636 13.859
Receivables 838.668 834.014 840.795 819.608 763.075 754.185 743.049 737.893 738.689 740.033
Cash 70.598 70.852 68.187 81.671 89.215 64.287 82.407 70.460 76.620 74.720
Shareholders Funds -38.175 -34.353 -36.168 -51.916 -62.271 -72.551 -45.156 -57.412 -67.943 -72.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 1.341.754
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 "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 828.613 euro in 2024 which includes Inventories of 13.859 euro, Receivables of 740.033 euro and cash availability of 74.720 euro.
The company's Equity was valued at -72.754 euro, while total Liabilities amounted to 1.341.754 euro. Equity decreased by -5.191 euro, from -67.943 euro in 2023, to -72.754 in 2024.

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