Financial results - LUMIAD AUTO TRANS SRL

Financial Summary - Lumiad Auto Trans Srl
Unique identification code: 36074351
Registration number: J24/658/2016
Nace: 4941
Sales - Ron
23.218
Net Profit - Ron
-9.815
Employees
1
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Company Lumiad Auto Trans Srl with Fiscal Code 36074351 recorded a turnover of 2024 of 23.218, with a net profit of -9.815 and having an average number of employees of 1. 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 - Lumiad Auto Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.869 179.590 115.019 84.173 136.939 56.299 111.385 90.874 23.218
Total Income - EUR - 100.987 180.769 118.495 90.166 137.484 56.674 111.938 121.049 23.308
Total Expenses - EUR - 105.833 178.851 112.800 105.680 135.988 59.921 107.078 99.875 32.425
Gross Profit/Loss - EUR - -4.846 1.918 5.695 -15.514 1.496 -3.247 4.860 21.175 -9.116
Net Profit/Loss - EUR - -5.521 134 4.512 -16.414 220 -3.811 3.743 19.993 -9.815
Employees - 1 1 1 1 2 1 2 2 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 -74.3%, from 90.874 euro in the year 2023, to 23.218 euro in 2024. The Net Profit decreased by -19.881 euro, from 19.993 euro in 2023, to 0 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 - Lumiad Auto Trans Srl - CUI 36074351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.250 12.759 14.799 14.146 7.950 3.747 1.447 3.875 2.848
Current Assets - 47.377 63.873 24.472 37.159 25.850 34.199 87.821 35.940 24.439
Inventories - 43.032 51.721 11.701 27.670 10.365 17.645 61.726 28.465 13.758
Receivables - 4.162 7.180 4.144 3.360 15.109 16.428 26.002 5.535 8.749
Cash - 184 4.972 8.627 6.129 376 126 93 1.940 1.932
Shareholders Funds - -5.476 -5.250 -642 -17.043 -16.500 -19.945 -16.263 3.779 -6.058
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67.103 81.882 40.089 68.406 50.358 58.131 105.910 36.129 33.437
Income in Advance - 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 "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 24.439 euro in 2024 which includes Inventories of 13.758 euro, Receivables of 8.749 euro and cash availability of 1.932 euro.
The company's Equity was valued at -6.058 euro, while total Liabilities amounted to 33.437 euro. Equity decreased by -9.815 euro, from 3.779 euro in 2023, to -6.058 in 2024.

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