Financial results - LUMIIO TRADE SRL

Financial Summary - Lumiio Trade Srl
Unique identification code: 17431857
Registration number: J2005001052133
Nace: 9531
Sales - Ron
30.835
Net Profit - Ron
2.900
Employees
2
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Company Lumiio Trade Srl with Fiscal Code 17431857 recorded a turnover of 2024 of 30.835, with a net profit of 2.900 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumiio Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.998 21.290 24.415 29.861 36.975 26.675 25.684 27.878 31.056 30.835
Total Income - EUR 20.882 55.628 44.554 40.498 43.108 26.675 25.684 27.878 31.056 30.916
Total Expenses - EUR 25.519 24.689 28.294 27.123 25.427 25.099 24.554 26.840 31.007 27.713
Gross Profit/Loss - EUR -4.637 30.940 16.260 13.375 17.682 1.576 1.130 1.038 49 3.203
Net Profit/Loss - EUR -5.264 30.383 15.814 12.970 17.250 1.416 970 765 -256 2.900
Employees 4 4 4 4 3 3 3 3 3 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 -0.2%, from 31.056 euro in the year 2023, to 30.835 euro in 2024. The Net Profit increased by 2.900 euro, from 0 euro in 2023, to 2.900 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 - Lumiio Trade Srl - CUI 17431857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.018 4.843 3.769 2.881 2.077 1.302 2.657 1.921 2.170 1.779
Current Assets 1.065 1.493 1.359 3.570 5.915 7.495 7.093 8.711 8.749 11.399
Inventories 410 322 41 64 199 132 86 210 164 87
Receivables 12 762 442 430 561 0 0 0 625 33
Cash 643 410 875 3.077 5.155 7.363 7.007 8.500 7.960 11.278
Shareholders Funds -82.074 -50.854 -24.985 -11.415 6.056 7.357 8.163 8.954 8.672 11.523
Social Capital 45 45 9.238 9.068 8.893 8.724 8.531 8.557 8.531 8.484
Debts 89.157 57.190 30.113 17.867 1.935 1.440 1.587 1.677 2.247 1.654
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.399 euro in 2024 which includes Inventories of 87 euro, Receivables of 33 euro and cash availability of 11.278 euro.
The company's Equity was valued at 11.523 euro, while total Liabilities amounted to 1.654 euro. Equity increased by 2.900 euro, from 8.672 euro in 2023, to 11.523 in 2024.

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