Financial results - LUMIHNIC2013 S.R.L.

Financial Summary - Lumihnic2013 S.r.l.
Unique identification code: 42479252
Registration number: J16/633/2020
Nace: 8299
Sales - Ron
253.935
Net Profit - Ron
31.319
Employees
21
Open Account
Company Lumihnic2013 S.r.l. with Fiscal Code 42479252 recorded a turnover of 2024 of 253.935, with a net profit of 31.319 and having an average number of employees of 21. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumihnic2013 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 109.957 251.988 423.055 412.388 253.935
Total Income - EUR - - - - - 109.957 252.008 439.433 412.388 253.935
Total Expenses - EUR - - - - - 88.514 185.330 337.184 327.062 216.546
Gross Profit/Loss - EUR - - - - - 21.443 66.678 102.249 85.326 37.389
Net Profit/Loss - EUR - - - - - 20.404 64.460 98.210 81.403 31.319
Employees - - - - - 23 27 43 37 21
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 -38.1%, from 412.388 euro in the year 2023, to 253.935 euro in 2024. The Net Profit decreased by -49.629 euro, from 81.403 euro in 2023, to 31.319 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 - Lumihnic2013 S.r.l. - CUI 42479252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.856 11.821 0 24 0
Current Assets - - - - - 31.556 108.415 149.112 127.661 70.838
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 30.393 62.143 145.516 117.098 70.666
Cash - - - - - 1.163 46.272 3.596 10.563 171
Shareholders Funds - - - - - 20.446 71.911 98.250 81.443 31.359
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.966 48.325 50.862 46.242 39.478
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.666 euro and cash availability of 171 euro.
The company's Equity was valued at 31.359 euro, while total Liabilities amounted to 39.478 euro. Equity decreased by -49.629 euro, from 81.443 euro in 2023, to 31.359 in 2024.

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