Financial results - LUMICOM MAGMIXT SRL

Financial Summary - Lumicom Magmixt Srl
Unique identification code: 33585297
Registration number: J34/358/2014
Nace: 4711
Sales - Ron
320.228
Net Profit - Ron
160
Employees
6
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Company Lumicom Magmixt Srl with Fiscal Code 33585297 recorded a turnover of 2024 of 320.228, with a net profit of 160 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumicom Magmixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.893 35.938 - 119.382 166.612 204.187 205.822 252.366 311.276 320.228
Total Income - EUR 6.893 35.938 - 119.386 167.342 205.874 207.802 259.523 312.924 328.709
Total Expenses - EUR 5.508 30.848 - 100.436 151.560 193.384 197.076 250.297 306.838 320.066
Gross Profit/Loss - EUR 1.385 5.090 - 18.950 15.782 12.490 10.726 9.226 6.086 8.642
Net Profit/Loss - EUR 1.179 4.012 - 17.564 14.109 10.538 8.638 6.728 3.116 160
Employees 1 0 - 2 4 4 5 5 7 6
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 3.5%, from 311.276 euro in the year 2023, to 320.228 euro in 2024. The Net Profit decreased by -2.938 euro, from 3.116 euro in 2023, to 160 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 - Lumicom Magmixt Srl - CUI 33585297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 354 - 342 335 1.977 6.511 12.531 15.474 18.266
Current Assets 1.578 5.757 - 46.773 63.498 79.715 107.056 128.067 77.050 121.318
Inventories 347 3.573 - 27.991 44.348 63.923 96.272 111.805 72.716 111.801
Receivables 0 215 - 3.711 8.252 7.027 9.423 9.343 806 1.783
Cash 1.231 1.970 - 15.071 10.899 8.765 1.360 6.920 3.528 7.734
Shareholders Funds 1.224 5.223 - 28.057 41.622 51.371 58.870 65.781 68.697 68.474
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 549 888 - 19.058 22.211 30.321 54.697 74.818 23.827 76.574
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.318 euro in 2024 which includes Inventories of 111.801 euro, Receivables of 1.783 euro and cash availability of 7.734 euro.
The company's Equity was valued at 68.474 euro, while total Liabilities amounted to 76.574 euro. Equity increased by 160 euro, from 68.697 euro in 2023, to 68.474 in 2024.

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