Financial results - LUMIBIORAD SRL

Financial Summary - Lumibiorad Srl
Unique identification code: 16662454
Registration number: J27/1068/2004
Nace: 4520
Sales - Ron
12.088
Net Profit - Ron
-22.462
Employees
2
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Company Lumibiorad Srl with Fiscal Code 16662454 recorded a turnover of 2024 of 12.088, with a net profit of -22.462 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumibiorad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.333 203.262 251.519 246.928 174.516 123.563 122.166 132.143 105.422 12.088
Total Income - EUR 226.506 203.341 270.825 262.284 191.532 138.926 122.184 132.183 105.430 12.186
Total Expenses - EUR 224.663 201.182 263.512 259.280 188.260 143.032 116.844 126.599 125.175 34.648
Gross Profit/Loss - EUR 1.843 2.159 7.313 3.004 3.272 -4.106 5.340 5.585 -19.745 -22.462
Net Profit/Loss - EUR 1.548 1.813 1.181 2.502 2.749 -4.106 4.486 4.691 -19.745 -22.462
Employees 8 7 7 6 8 7 7 8 8 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 -88.5%, from 105.422 euro in the year 2023, to 12.088 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumibiorad Srl - CUI 16662454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.918 150.575 134.497 122.382 131.250 145.541 131.960 134.433 163.784 193.497
Current Assets 23.376 50.653 1.039 24.330 26.649 -5.727 14.006 50.894 15.742 6.907
Inventories 24.472 40.140 36.011 32.487 29.740 -1.812 23.847 31.012 37.509 2.151
Receivables 17.906 9.662 12.294 20.802 15.371 19.247 12.331 15.663 12.568 3.721
Cash -19.002 851 -47.267 -28.959 -18.461 -23.162 -22.172 4.220 -34.335 1.035
Shareholders Funds 12.909 52.254 52.551 54.089 55.790 50.626 53.989 58.848 99.704 76.685
Social Capital 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 61.024 149.308 15.757 37.595 61.574 70.306 80.999 126.283 79.822 139.088
Income in Advance 99.698 87.779 71.235 55.095 40.536 25.497 10.978 210 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.907 euro in 2024 which includes Inventories of 2.151 euro, Receivables of 3.721 euro and cash availability of 1.035 euro.
The company's Equity was valued at 76.685 euro, while total Liabilities amounted to 139.088 euro. Equity decreased by -22.462 euro, from 99.704 euro in 2023, to 76.685 in 2024.

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