Financial results - LUMIC SERVICII SRL

Financial Summary - Lumic Servicii Srl
Unique identification code: 38412769
Registration number: J12/6214/2017
Nace: 7320
Sales - Ron
42.217
Net Profit - Ron
25.665
Employees
1
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Company Lumic Servicii Srl with Fiscal Code 38412769 recorded a turnover of 2024 of 42.217, with a net profit of 25.665 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumic Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.475 26.408 28.444 32.432 33.454 30.259 30.331 42.217
Total Income - EUR - - 4.475 26.408 28.444 32.452 33.465 32.287 30.479 43.117
Total Expenses - EUR - - 201 3.631 7.163 7.918 8.121 9.792 11.028 17.029
Gross Profit/Loss - EUR - - 4.274 22.777 21.281 24.534 25.345 22.495 19.452 26.087
Net Profit/Loss - EUR - - 4.140 21.985 20.428 23.633 24.341 21.585 16.052 25.665
Employees - - 0 0 0 0 0 0 1 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 increased by 40.0%, from 30.331 euro in the year 2023, to 42.217 euro in 2024. The Net Profit increased by 9.703 euro, from 16.052 euro in 2023, to 25.665 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 - Lumic Servicii Srl - CUI 38412769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 24.465 19.702 15.062 11.968 7.051 2.438
Current Assets - - 4.519 22.390 10.636 21.252 9.623 9.766 25.200 35.361
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.475 4.604 3.174 2.718 3.012 8.922 3.549 3.630
Cash - - 44 17.786 7.462 18.534 6.611 843 21.651 31.732
Shareholders Funds - - 4.184 22.036 20.478 38.282 24.389 21.634 29.736 36.661
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 335 353 14.623 2.672 296 99 2.515 1.138
Income in Advance - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.630 euro and cash availability of 31.732 euro.
The company's Equity was valued at 36.661 euro, while total Liabilities amounted to 1.138 euro. Equity increased by 7.091 euro, from 29.736 euro in 2023, to 36.661 in 2024.

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