Financial results - LUMI MEDICAL S.R.L.

Financial Summary - Lumi Medical S.r.l.
Unique identification code: 38811476
Registration number: J2018000299139
Nace: 8622
Sales - Ron
45.983
Net Profit - Ron
32.238
Employees
1
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Company Lumi Medical S.r.l. with Fiscal Code 38811476 recorded a turnover of 2024 of 45.983, with a net profit of 32.238 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.523 59.213 77.464 99.401 103.732 124.288 45.983
Total Income - EUR - - - 7.562 59.213 119.321 99.402 103.732 124.288 77.143
Total Expenses - EUR - - - 1.810 5.155 52.163 19.958 18.867 40.057 42.637
Gross Profit/Loss - EUR - - - 5.752 54.058 67.158 79.444 84.865 84.231 34.506
Net Profit/Loss - EUR - - - 5.525 52.282 64.564 76.462 82.262 83.013 32.238
Employees - - - 0 0 0 0 1 1 1
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 -62.8%, from 124.288 euro in the year 2023, to 45.983 euro in 2024. The Net Profit decreased by -50.311 euro, from 83.013 euro in 2023, to 32.238 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 Medical S.r.l. - CUI 38811476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 44.433 32.932 22.190 54.933 32.497
Current Assets - - - 5.964 58.539 23.927 44.666 128.063 73.373 12.714
Inventories - - - 0 20.230 0 0 0 0 0
Receivables - - - 817 1.644 1.832 0 66.135 67.790 2.732
Cash - - - 5.147 36.665 22.095 44.666 61.928 5.584 9.982
Shareholders Funds - - - 5.568 57.763 64.794 76.535 82.335 83.086 32.311
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 396 776 3.566 1.063 67.917 45.964 12.901
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.732 euro and cash availability of 9.982 euro.
The company's Equity was valued at 32.311 euro, while total Liabilities amounted to 12.901 euro. Equity decreased by -50.311 euro, from 83.086 euro in 2023, to 32.311 in 2024.

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