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Financial results - LUMIH BUSINESS SOLUTION S.R.L.

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Financial Summary - Lumih Business Solution S.r.l.
Unique identification code: 42820081
Registration number: J23/3069/2020
Nace: 7311
Sales - Ron
109.593
Net Profit - Ron
91.027
Employees
1
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Company Lumih Business Solution S.r.l. with Fiscal Code 42820081 recorded a turnover of 2024 of 109.593, with a net profit of 91.027 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumih Business Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.453 75.201 77.849 70.721 109.593
Total Income - EUR - - - - - 36.453 75.201 77.849 71.038 109.809
Total Expenses - EUR - - - - - 1.616 11.814 17.989 12.558 16.464
Gross Profit/Loss - EUR - - - - - 34.837 63.387 59.860 58.481 93.345
Net Profit/Loss - EUR - - - - - 34.484 62.648 59.198 57.879 91.027
Employees - - - - - 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 increased by 55.8%, from 70.721 euro in the year 2023, to 109.593 euro in 2024. The Net Profit increased by 33.471 euro, from 57.879 euro in 2023, to 91.027 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 - Lumih Business Solution S.r.l. - CUI 42820081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.621 4.901 2.227 572
Current Assets - - - - - 35.299 58.554 63.112 93.410 98.098
Inventories - - - - - 0 117 198 0 0
Receivables - - - - - 5.738 7.751 6.812 68.849 66.166
Cash - - - - - 29.561 50.686 56.103 24.560 31.932
Shareholders Funds - - - - - 34.525 62.689 61.248 93.671 91.067
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 773 2.486 6.765 1.966 7.602
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.166 euro and cash availability of 31.932 euro.
The company's Equity was valued at 91.067 euro, while total Liabilities amounted to 7.602 euro. Equity decreased by -2.080 euro, from 93.671 euro in 2023, to 91.067 in 2024.
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