Company Lumial Mag Ir Srl with Fiscal Code 17804077
recorded a turnover of 2024 of
128.285,
with a net profit of
-3.408
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumial Mag Ir Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.722
72.910
113.560
116.425
95.695
58.069
78.559
96.297
118.342
128.285
Total Income - EUR
57.007
72.969
113.561
116.425
95.695
58.743
78.559
96.297
118.342
131.213
Total Expenses - EUR
49.619
67.200
104.359
109.281
101.984
70.358
83.488
99.865
120.248
131.829
Gross Profit/Loss - EUR
7.388
5.769
9.203
7.144
-6.289
-11.615
-4.928
-3.568
-1.906
-616
Net Profit/Loss - EUR
5.686
5.040
8.067
5.980
-7.246
-11.970
-5.714
-4.532
-3.090
-3.408
Employees
4
4
3
3
3
2
1
2
2
3
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 9.0%, from 118.342 euro in the year 2023, to 128.285 euro in 2024.
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Financial Rating - LUMIAL MAG IR SRL
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Financial Reports - Lumial Mag Ir Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumial Mag Ir Srl - CUI 17804077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
209
207
0
0
0
0
0
0
0
65
Current Assets
57.053
64.521
46.944
33.882
28.693
18.802
17.987
33.571
36.439
44.850
Inventories
26.751
37.201
28.550
21.630
23.407
15.106
13.471
25.945
32.256
38.148
Receivables
18.499
18.732
11.902
5.183
3.064
539
3.681
3.720
2.220
1.369
Cash
11.803
8.588
6.493
7.069
2.222
3.156
835
3.906
1.963
5.333
Shareholders Funds
2.806
7.818
15.752
21.443
13.782
1.551
-4.197
-8.742
-11.872
-15.214
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.455
56.910
31.192
12.439
14.911
17.251
22.184
42.313
48.312
60.128
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.850 euro in 2024 which includes Inventories of
38.148 euro, Receivables of
1.369 euro and cash availability of
5.333 euro.
The company's Equity was valued at
-15.214 euro, while total Liabilities amounted to
60.128 euro.
Equity decreased by -3.408 euro, from -11.872 euro in 2023, to -15.214 in 2024.
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