Financial results - LUMIDA SRL

Financial Summary - Lumida Srl
Unique identification code: 136585
Registration number: J03/459/1992
Nace: 4322
Sales - Ron
162.096
Net Profit - Ron
20.252
Employees
2
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Company Lumida Srl with Fiscal Code 136585 recorded a turnover of 2024 of 162.096, with a net profit of 20.252 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.307 338.490 487.624 402.975 451.176 450.852 239.073 196.246 46.293 162.096
Total Income - EUR 556.316 342.582 657.618 473.101 514.597 553.073 240.373 139.471 227.311 162.139
Total Expenses - EUR 527.239 326.106 636.665 458.570 504.340 501.330 196.913 94.587 198.272 137.989
Gross Profit/Loss - EUR 29.077 16.477 20.953 14.531 10.256 51.742 43.460 44.884 29.039 24.150
Net Profit/Loss - EUR 24.084 13.494 12.979 10.378 5.639 44.500 39.828 42.961 27.084 20.252
Employees 24 20 18 15 13 9 4 3 1 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 increased by 252.1%, from 46.293 euro in the year 2023, to 162.096 euro in 2024. The Net Profit decreased by -6.681 euro, from 27.084 euro in 2023, to 20.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUMIDA SRL

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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 - Lumida Srl - CUI 136585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.403 109.184 127.687 125.498 240.699 238.536 215.982 201.660 190.473 156.392
Current Assets 387.990 449.877 416.778 559.599 609.743 311.772 336.246 377.018 445.780 578.756
Inventories 0 118.125 169.468 228.095 281.795 106.516 104.684 2.976 2.967 2.950
Receivables 374.351 306.236 230.481 323.148 292.379 157.420 181.304 326.158 388.286 515.325
Cash 13.639 25.516 16.829 8.355 35.569 47.837 50.258 47.885 54.527 60.480
Shareholders Funds 257.649 268.515 276.950 282.246 282.419 290.869 324.247 324.285 350.386 88.793
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 292.358 339.653 315.791 450.242 568.023 259.439 227.981 254.393 285.867 646.355
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.756 euro in 2024 which includes Inventories of 2.950 euro, Receivables of 515.325 euro and cash availability of 60.480 euro.
The company's Equity was valued at 88.793 euro, while total Liabilities amounted to 646.355 euro. Equity decreased by -259.635 euro, from 350.386 euro in 2023, to 88.793 in 2024.

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