Financial results - LUMI GRIG SPEED S.R.L.

Financial Summary - Lumi Grig Speed S.r.l.
Unique identification code: 46150383
Registration number: J38/529/2022
Nace: 4941
Sales - Ron
55.553
Net Profit - Ron
2.726
Employees
2
Open Account
Company Lumi Grig Speed S.r.l. with Fiscal Code 46150383 recorded a turnover of 2024 of 55.553, with a net profit of 2.726 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumi Grig Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.487 62.541 55.553
Total Income - EUR - - - - - - - 37.487 62.555 55.553
Total Expenses - EUR - - - - - - - 27.542 62.251 52.272
Gross Profit/Loss - EUR - - - - - - - 9.944 304 3.281
Net Profit/Loss - EUR - - - - - - - 9.570 -322 2.726
Employees - - - - - - - 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 -10.7%, from 62.541 euro in the year 2023, to 55.553 euro in 2024. The Net Profit increased by 2.726 euro, from 0 euro in 2023, to 2.726 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 Grig Speed S.r.l. - CUI 46150383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.091 3.602
Current Assets - - - - - - - 22.059 18.890 27.101
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.858 8.778 8.518
Cash - - - - - - - 11.201 10.113 18.584
Shareholders Funds - - - - - - - 9.610 7.238 9.923
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.477 16.744 20.780
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.518 euro and cash availability of 18.584 euro.
The company's Equity was valued at 9.923 euro, while total Liabilities amounted to 20.780 euro. Equity increased by 2.726 euro, from 7.238 euro in 2023, to 9.923 in 2024.

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