Financial results - LUMIFOR IMPEX SRL

Financial Summary - Lumifor Impex Srl
Unique identification code: 5992074
Registration number: J09/1122/1994
Nace: 9602
Sales - Ron
45.395
Net Profit - Ron
-18.515
Employees
7
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Company Lumifor Impex Srl with Fiscal Code 5992074 recorded a turnover of 2024 of 45.395, with a net profit of -18.515 and having an average number of employees of 7. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumifor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.102 22.401 20.268 20.868 22.640 15.642 18.186 27.320 34.614 45.395
Total Income - EUR 23.103 22.401 20.268 20.868 22.640 18.128 18.186 27.320 34.614 45.395
Total Expenses - EUR 29.904 33.958 33.540 33.049 24.039 32.302 37.553 44.572 55.146 63.456
Gross Profit/Loss - EUR -6.802 -11.557 -13.272 -12.181 -1.399 -14.174 -19.367 -17.253 -20.532 -18.061
Net Profit/Loss - EUR -7.495 -11.781 -13.475 -12.390 -1.625 -14.327 -19.549 -17.527 -20.878 -18.515
Employees 8 8 7 6 7 7 4 7 7 7
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 31.9%, from 34.614 euro in the year 2023, to 45.395 euro in 2024.
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 - Lumifor Impex Srl - CUI 5992074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 307 302 297 291 285 279 280 0 0
Current Assets 202 84 169 183 118 1.766 228 131 358 831
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 20 20 20 19 0 0 0 350 749
Cash 202 64 149 163 98 1.766 228 131 8 82
Shareholders Funds -8.672 -20.365 -33.494 -44.981 -13.425 -27.498 -44.289 -56.744 -77.379 -20.779
Social Capital 47 47 46 45 44 43 42 0 42 42
Debts 9.184 20.756 33.966 45.460 13.834 29.549 44.796 57.154 77.737 21.610
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831 euro in 2024 which includes Inventories of 0 euro, Receivables of 749 euro and cash availability of 82 euro.
The company's Equity was valued at -20.779 euro, while total Liabilities amounted to 21.610 euro. Equity increased by 56.168 euro, from -77.379 euro in 2023, to -20.779 in 2024.

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