Financial results - LUMIER SRL

Financial Summary - Lumier Srl
Unique identification code: 18660590
Registration number: J12/1597/2006
Nace: 4647
Sales - Ron
229.275
Net Profit - Ron
42.633
Employees
2
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Company Lumier Srl with Fiscal Code 18660590 recorded a turnover of 2024 of 229.275, with a net profit of 42.633 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.233 105.578 127.060 127.294 156.283 123.093 178.715 272.219 238.814 229.275
Total Income - EUR 79.296 105.598 127.317 127.514 156.563 124.839 179.300 273.886 239.664 229.517
Total Expenses - EUR 73.885 89.721 111.688 95.845 117.555 104.360 142.668 232.432 192.973 180.559
Gross Profit/Loss - EUR 5.411 15.877 15.629 31.669 39.008 20.479 36.631 41.454 46.691 48.958
Net Profit/Loss - EUR 5.411 14.325 14.155 30.394 37.445 19.328 35.155 39.263 44.766 42.633
Employees 0 2 2 2 1 2 2 2 2 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 decreased by -3.5%, from 238.814 euro in the year 2023, to 229.275 euro in 2024. The Net Profit decreased by -1.883 euro, from 44.766 euro in 2023, to 42.633 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 - Lumier Srl - CUI 18660590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 1.331 1.746 1.938 1.357 814 460 287 2.062 1.609
Current Assets 36.772 25.226 40.518 45.159 64.997 54.932 64.381 105.013 60.999 78.440
Inventories 7.757 762 3.400 9.598 14.398 19.033 30.462 30.379 6.298 8.017
Receivables 15.748 13.761 15.343 10.317 11.299 15.037 26.220 42.387 36.845 68.162
Cash 13.267 10.702 21.775 25.244 39.301 20.862 7.699 32.247 17.856 2.262
Shareholders Funds -10.971 3.465 14.219 30.459 42.076 31.555 37.217 39.413 44.827 42.882
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 48.485 23.091 28.046 16.639 24.279 24.192 27.624 65.887 18.268 37.167
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.440 euro in 2024 which includes Inventories of 8.017 euro, Receivables of 68.162 euro and cash availability of 2.262 euro.
The company's Equity was valued at 42.882 euro, while total Liabilities amounted to 37.167 euro. Equity decreased by -1.694 euro, from 44.827 euro in 2023, to 42.882 in 2024.

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