Financial results - LUMIBIORAD SRL

Financial Summary - Lumibiorad Srl
Unique identification code: 16662454
Registration number: J27/1068/2004
Nace: 4520
Sales - Ron
105.422
Net Profit - Ron
-19.745
Employee
8
The most important financial indicators for the company Lumibiorad Srl - Unique Identification Number 16662454: sales in 2023 was 105.422 euro, registering a net profit of -19.745 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumibiorad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.178 226.333 203.262 251.519 246.928 174.516 123.563 122.166 132.143 105.422
Total Income - EUR 250.194 226.506 203.341 270.825 262.284 191.532 138.926 122.184 132.183 105.430
Total Expenses - EUR 248.541 224.663 201.182 263.512 259.280 188.260 143.032 116.844 126.599 125.175
Gross Profit/Loss - EUR 1.653 1.843 2.159 7.313 3.004 3.272 -4.106 5.340 5.585 -19.745
Net Profit/Loss - EUR 1.389 1.548 1.813 1.181 2.502 2.749 -4.106 4.486 4.691 -19.745
Employees 10 8 7 7 6 8 7 7 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.0%, from 132.143 euro in the year 2022, to 105.422 euro in 2023. The Net Profit decreased by -4.677 euro, from 4.691 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.404 149.918 150.575 134.497 122.382 131.250 145.541 131.960 134.433 163.784
Current Assets 11.842 23.376 50.653 1.039 24.330 26.649 -5.727 14.006 50.894 15.742
Inventories 11.707 24.472 40.140 36.011 32.487 29.740 -1.812 23.847 31.012 37.509
Receivables 18.470 17.906 9.662 12.294 20.802 15.371 19.247 12.331 15.663 12.568
Cash -18.335 -19.002 851 -47.267 -28.959 -18.461 -23.162 -22.172 4.220 -34.335
Shareholders Funds 32.047 12.909 52.254 52.551 54.089 55.790 50.626 53.989 58.848 99.704
Social Capital 11.267 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209
Debts 61.891 61.024 149.308 15.757 37.595 61.574 70.306 80.999 126.283 79.822
Income in Advance 118.642 99.698 87.779 71.235 55.095 40.536 25.497 10.978 210 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.742 euro in 2023 which includes Inventories of 37.509 euro, Receivables of 12.568 euro and cash availability of -34.335 euro.
The company's Equity was valued at 99.704 euro, while total Liabilities amounted to 79.822 euro. Equity increased by 41.035 euro, from 58.848 euro in 2022, to 99.704 in 2023.

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