Financial results - LUMI & EDI PROD S.R.L.

Financial Summary - Lumi & Edi Prod S.r.l.
Unique identification code: 25349694
Registration number: J02/365/2009
Nace: 111
Sales - Ron
182.871
Net Profit - Ron
25.368
Employees
2
Open Account
Company Lumi & Edi Prod S.r.l. with Fiscal Code 25349694 recorded a turnover of 2024 of 182.871, with a net profit of 25.368 and having an average number of employees of 2. 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 & Edi Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.679 81.726 30.626 66.869 121.253 127.421 206.622 144.135 237.077 182.871
Total Income - EUR 45.671 83.335 48.955 56.002 118.785 120.523 206.622 185.681 203.371 198.755
Total Expenses - EUR 46.882 32.914 37.399 45.276 48.296 69.959 97.035 242.346 196.679 169.237
Gross Profit/Loss - EUR -1.211 50.422 11.556 10.727 70.488 50.564 109.587 -56.665 6.691 29.518
Net Profit/Loss - EUR -2.671 49.670 8.965 8.721 67.062 46.936 103.398 -57.700 4.857 25.368
Employees 0 0 0 0 0 0 0 2 2 2
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 -22.4%, from 237.077 euro in the year 2023, to 182.871 euro in 2024. The Net Profit increased by 20.538 euro, from 4.857 euro in 2023, to 25.368 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 & Edi Prod S.r.l. - CUI 25349694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 76.409 227.266 266.134 299.758 247.544 223.471
Current Assets 50.364 66.299 82.456 113.565 174.360 189.611 225.124 46.865 47.217 68.273
Inventories 7.813 3.330 21.603 9.687 7.031 445 435 41.546 2.596 0
Receivables 32.198 30.726 51.832 94.520 132.559 127.854 102.732 4.914 33.278 64.288
Cash 10.353 32.243 9.021 9.357 34.770 61.313 121.957 405 11.344 3.984
Shareholders Funds 7.521 57.114 65.112 72.638 138.293 182.607 281.955 10.847 15.671 40.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.843 9.185 17.344 40.927 118.889 238.719 221.472 354.565 291.662 262.272
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.288 euro and cash availability of 3.984 euro.
The company's Equity was valued at 40.951 euro, while total Liabilities amounted to 262.272 euro. Equity increased by 25.368 euro, from 15.671 euro in 2023, to 40.951 in 2024.

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