Financial results - LUMI FARM SRL

Financial Summary - Lumi Farm Srl
Unique identification code: 14941630
Registration number: J35/1644/2002
Nace: 4773
Sales - Ron
231.976
Net Profit - Ron
119.964
Employees
4
Open Account
Company Lumi Farm Srl with Fiscal Code 14941630 recorded a turnover of 2024 of 231.976, with a net profit of 119.964 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.398 183.610 226.824 257.594 240.445 253.589 225.851 254.746 60.192 231.976
Total Income - EUR 125.663 188.203 243.480 257.807 242.184 253.598 226.036 254.750 60.192 233.881
Total Expenses - EUR 124.947 176.973 240.021 252.055 214.636 235.935 184.838 198.289 26.156 108.082
Gross Profit/Loss - EUR 716 11.230 3.459 5.753 27.548 17.663 41.198 56.462 34.036 125.799
Net Profit/Loss - EUR 447 7.009 778 3.689 25.105 15.247 39.209 54.282 33.439 119.964
Employees 3 5 6 5 5 3 3 4 4 4
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 287.6%, from 60.192 euro in the year 2023, to 231.976 euro in 2024. The Net Profit increased by 86.712 euro, from 33.439 euro in 2023, to 119.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lumi Farm Srl

Rating financiar

Financial Rating -
LUMI FARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lumi Farm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lumi Farm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lumi Farm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Farm Srl - CUI 14941630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.015 13.010 22.738 15.241 18.578 22.862 43.125 37.707 31.797 55.885
Current Assets 47.145 53.386 35.955 55.729 70.435 51.845 134.720 56.841 225.517 289.468
Inventories 28.409 35.885 12.406 23.310 36.024 16.651 55.813 -62.249 104.896 232.584
Receivables 17.237 14.277 21.312 32.109 31.588 26.187 70.456 118.099 119.701 15.040
Cash 1.499 3.224 2.237 310 2.823 9.007 8.451 990 921 41.844
Shareholders Funds -65 6.945 7.606 11.155 36.044 50.608 88.695 -26.158 -30.007 90.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.224 59.661 51.087 59.814 52.968 24.099 89.150 120.705 287.519 255.228
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.468 euro in 2024 which includes Inventories of 232.584 euro, Receivables of 15.040 euro and cash availability of 41.844 euro.
The company's Equity was valued at 90.125 euro, while total Liabilities amounted to 255.228 euro. Equity increased by 119.965 euro, from -30.007 euro in 2023, to 90.125 in 2024.

Risk Reports Prices

Reviews - Lumi Farm Srl

Comments - Lumi Farm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.