Financial results - LUMIANA-MARIA MARKET S.R.L.

Financial Summary - Lumiana-Maria Market S.r.l.
Unique identification code: 44306398
Registration number: J2021001262291
Nace: 8299
Sales - Ron
217.409
Net Profit - Ron
27.790
Employees
16
Open Account
Company Lumiana-Maria Market S.r.l. with Fiscal Code 44306398 recorded a turnover of 2024 of 217.409, with a net profit of 27.790 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumiana-Maria Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 82.466 188.248 193.005 217.409
Total Income - EUR - - - - - - 82.466 188.248 193.005 217.409
Total Expenses - EUR - - - - - - 68.803 136.763 161.959 184.901
Gross Profit/Loss - EUR - - - - - - 13.663 51.486 31.045 32.509
Net Profit/Loss - EUR - - - - - - 12.854 49.886 29.298 27.790
Employees - - - - - - 15 15 15 16
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 13.3%, from 193.005 euro in the year 2023, to 217.409 euro in 2024. The Net Profit decreased by -1.345 euro, from 29.298 euro in 2023, to 27.790 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 - Lumiana-Maria Market S.r.l. - CUI 44306398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.616 10.512 10.132 21.795
Current Assets - - - - - - 21.292 65.085 34.847 53.394
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.038 24.200 27.999 28.243
Cash - - - - - - 7.254 40.886 6.848 25.151
Shareholders Funds - - - - - - 12.895 62.820 29.460 28.022
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.014 12.777 15.519 47.166
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.243 euro and cash availability of 25.151 euro.
The company's Equity was valued at 28.022 euro, while total Liabilities amounted to 47.166 euro. Equity decreased by -1.273 euro, from 29.460 euro in 2023, to 28.022 in 2024.

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