Financial results - LUMIFLAM PREST SRL

Financial Summary - Lumiflam Prest Srl
Unique identification code: 30020387
Registration number: J18/184/2012
Nace: 4799
Sales - Ron
113.572
Net Profit - Ron
41.671
Employees
1
Open Account
Company Lumiflam Prest Srl with Fiscal Code 30020387 recorded a turnover of 2024 of 113.572, with a net profit of 41.671 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumiflam Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.980 50.009 172.963 41.686 19.331 31.152 191.630 35.672 62.130 113.572
Total Income - EUR 57.982 50.009 173.007 41.686 21.013 33.327 191.631 35.673 62.965 113.588
Total Expenses - EUR 31.343 25.562 70.948 30.347 12.145 12.170 77.192 34.453 68.510 69.494
Gross Profit/Loss - EUR 26.639 24.447 102.060 11.340 8.868 21.157 114.439 1.220 -5.545 44.094
Net Profit/Loss - EUR 24.899 23.013 100.113 10.450 8.237 20.157 112.203 627 -6.175 41.671
Employees 1 1 1 1 1 1 5 2 2 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 83.8%, from 62.130 euro in the year 2023, to 113.572 euro in 2024. The Net Profit increased by 41.671 euro, from 0 euro in 2023, to 41.671 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 - Lumiflam Prest Srl - CUI 30020387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.483 5.251 3.043 907 648 411 682 7.632 29.477 23.972
Current Assets 38.657 66.407 135.504 38.818 44.220 62.556 185.250 24.284 7.539 50.321
Inventories 0 170 737 400 152 151 0 5.069 550 0
Receivables 5.819 18.802 11.579 10.133 3.811 2.301 2.148 5.428 6.925 35.413
Cash 32.838 47.434 123.188 28.285 40.257 60.105 183.102 13.787 63 14.907
Shareholders Funds 42.820 40.901 118.431 30.006 27.546 39.119 150.454 19.226 -5.202 35.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.321 30.756 20.117 9.720 17.321 23.849 35.477 12.689 42.218 38.617
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 "4799 - 4799"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.413 euro and cash availability of 14.907 euro.
The company's Equity was valued at 35.676 euro, while total Liabilities amounted to 38.617 euro. Equity increased by 40.849 euro, from -5.202 euro in 2023, to 35.676 in 2024.

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