Financial results - LUMIDEX EXPERT SRL

Financial Summary - Lumidex Expert Srl
Unique identification code: 30596712
Registration number: J12/2307/2012
Nace: 4791
Sales - Ron
458.280
Net Profit - Ron
47.876
Employees
1
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Company Lumidex Expert Srl with Fiscal Code 30596712 recorded a turnover of 2024 of 458.280, with a net profit of 47.876 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumidex Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.929 338.424 399.330 443.456 469.916 414.185 485.897 630.156 1.245.887 458.280
Total Income - EUR 120.009 339.023 401.231 444.460 471.038 415.397 486.708 637.860 1.255.743 464.294
Total Expenses - EUR 103.416 284.621 353.109 357.514 469.982 361.512 418.927 489.641 913.112 408.378
Gross Profit/Loss - EUR 16.593 54.402 48.122 86.946 1.056 53.885 67.782 148.219 342.632 55.916
Net Profit/Loss - EUR 13.568 45.241 44.337 82.846 -3.453 50.205 64.477 142.619 295.236 47.876
Employees 0 1 1 1 2 1 1 1 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 decreased by -63.0%, from 1.245.887 euro in the year 2023, to 458.280 euro in 2024. The Net Profit decreased by -245.710 euro, from 295.236 euro in 2023, to 47.876 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 - Lumidex Expert Srl - CUI 30596712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731 9.439 5.616 2.949 196 14.680 10.667 6.650 2.495 29.983
Current Assets 53.142 134.697 227.377 288.295 170.504 275.040 296.700 543.689 400.460 399.608
Inventories 16.062 76.745 72.115 80.117 64.838 98.128 91.257 227.300 125.137 162.130
Receivables 20.849 47.800 139.632 183.574 80.638 159.898 132.499 246.656 206.624 185.904
Cash 16.231 10.152 15.630 24.604 25.028 17.013 72.944 69.732 68.699 51.574
Shareholders Funds 26.349 45.295 84.432 124.656 33.643 83.211 113.924 142.863 295.478 287.075
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 29.644 100.449 149.486 165.442 135.870 180.457 191.816 401.264 106.714 141.278
Income in Advance 0 0 4 1.616 1.187 26.052 1.627 6.246 354 1.299
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.608 euro in 2024 which includes Inventories of 162.130 euro, Receivables of 185.904 euro and cash availability of 51.574 euro.
The company's Equity was valued at 287.075 euro, while total Liabilities amounted to 141.278 euro. Equity decreased by -6.752 euro, from 295.478 euro in 2023, to 287.075 in 2024. The Debt Ratio was 32.9% in the year 2024.

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