Financial results - LUMILDA-TRANS SRL

Financial Summary - Lumilda-Trans Srl
Unique identification code: 31606695
Registration number: J2013000723080
Nace: 4941
Sales - Ron
428.670
Net Profit - Ron
32.769
Employees
3
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Company Lumilda-Trans Srl with Fiscal Code 31606695 recorded a turnover of 2024 of 428.670, with a net profit of 32.769 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumilda-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.993 295.005 307.625 374.636 397.168 366.419 336.715 403.578 439.039 428.670
Total Income - EUR 356.816 342.996 357.967 435.803 457.950 422.903 381.181 454.368 493.286 481.957
Total Expenses - EUR 334.137 324.277 329.632 408.585 422.943 387.211 351.093 411.829 439.278 442.766
Gross Profit/Loss - EUR 22.678 18.718 28.336 27.218 35.007 35.692 30.087 42.539 54.008 39.191
Net Profit/Loss - EUR 17.497 15.680 24.659 22.860 30.427 31.462 26.653 38.086 49.174 32.769
Employees 2 4 3 3 3 3 3 3 3 3
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 -1.8%, from 439.039 euro in the year 2023, to 428.670 euro in 2024. The Net Profit decreased by -16.130 euro, from 49.174 euro in 2023, to 32.769 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 - Lumilda-Trans Srl - CUI 31606695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.930 1.242 17.708 45.181 40.962 36.366 33.480 30.224 117.203 115.137
Current Assets 58.512 48.521 37.442 14.746 17.246 29.135 46.637 72.708 15.149 24.450
Inventories 21.267 10.986 615 2.761 4.026 4.579 5.088 1.841 4.223 7.468
Receivables 3.293 3.003 3.023 2.888 3.131 18.753 36.296 67.955 4.682 5.064
Cash 33.953 34.531 33.805 9.097 10.090 5.802 5.252 2.912 6.243 11.918
Shareholders Funds 50.072 52.351 53.198 33.184 38.572 52.983 65.932 90.861 122.189 128.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.989 14.971 31.217 26.743 19.636 12.518 14.185 12.070 10.162 11.645
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.450 euro in 2024 which includes Inventories of 7.468 euro, Receivables of 5.064 euro and cash availability of 11.918 euro.
The company's Equity was valued at 128.055 euro, while total Liabilities amounted to 11.645 euro. Equity increased by 6.548 euro, from 122.189 euro in 2023, to 128.055 in 2024.

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