Financial results - LUMI DISTRIBUTION SRL

Financial Summary - Lumi Distribution Srl
Unique identification code: 15582705
Registration number: J2003000295364
Nace: 5320
Sales - Ron
1.013.630
Net Profit - Ron
52.642
Employees
40
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Company Lumi Distribution Srl with Fiscal Code 15582705 recorded a turnover of 2024 of 1.013.630, with a net profit of 52.642 and having an average number of employees of 40. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.324 440.527 524.140 615.601 660.861 787.426 825.055 881.529 932.999 1.013.630
Total Income - EUR 371.432 440.829 526.212 617.298 662.663 787.539 849.198 886.937 939.574 1.018.640
Total Expenses - EUR 346.000 371.502 465.463 537.454 575.796 584.014 737.175 802.732 898.041 953.916
Gross Profit/Loss - EUR 25.432 69.327 60.749 79.844 86.867 203.525 112.023 84.205 41.533 64.725
Net Profit/Loss - EUR 20.989 58.054 48.830 73.943 80.347 196.218 104.549 76.928 34.959 52.642
Employees 23 26 29 31 37 41 43 42 41 40
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 9.3%, from 932.999 euro in the year 2023, to 1.013.630 euro in 2024. The Net Profit increased by 17.878 euro, from 34.959 euro in 2023, to 52.642 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 - Lumi Distribution Srl - CUI 15582705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.021 211.902 243.459 231.076 182.456 152.547 225.893 194.907 222.938 147.956
Current Assets 51.975 52.599 46.391 82.785 103.765 185.942 102.062 107.353 105.605 139.258
Inventories 225 223 219 280 211 207 202 203 202 201
Receivables 33.541 49.044 43.070 49.325 51.466 92.894 85.610 96.119 91.197 119.702
Cash 18.209 3.332 3.103 33.181 52.088 92.842 16.250 11.031 14.206 19.356
Shareholders Funds 47.077 83.876 74.215 130.515 158.629 251.736 174.087 168.309 142.768 145.446
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 147.918 180.625 215.636 183.346 127.592 86.754 153.869 133.951 185.775 141.768
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.258 euro in 2024 which includes Inventories of 201 euro, Receivables of 119.702 euro and cash availability of 19.356 euro.
The company's Equity was valued at 145.446 euro, while total Liabilities amounted to 141.768 euro. Equity increased by 3.476 euro, from 142.768 euro in 2023, to 145.446 in 2024.

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