Financial results - LUMILUX COM SRL

Financial Summary - Lumilux Com Srl
Unique identification code: 9684980
Registration number: J1997000777168
Nace: 4643
Sales - Ron
370.986
Net Profit - Ron
2.471
Employees
4
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Company Lumilux Com Srl with Fiscal Code 9684980 recorded a turnover of 2024 of 370.986, with a net profit of 2.471 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumilux Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.269 183.915 202.088 311.368 205.338 186.517 271.701 346.905 370.668 370.986
Total Income - EUR 295.192 301.578 214.635 314.970 208.958 190.144 276.370 351.877 374.298 374.615
Total Expenses - EUR 392.174 254.794 196.571 296.812 207.359 186.990 274.355 344.970 368.481 372.144
Gross Profit/Loss - EUR -96.982 46.784 18.064 18.158 1.600 3.154 2.016 6.907 5.817 2.471
Net Profit/Loss - EUR -96.982 46.784 17.639 17.509 1.600 3.154 2.016 6.907 5.817 2.471
Employees 4 4 3 3 3 3 2 3 3 4
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 0.6%, from 370.668 euro in the year 2023, to 370.986 euro in 2024. The Net Profit decreased by -3.314 euro, from 5.817 euro in 2023, to 2.471 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 - Lumilux Com Srl - CUI 9684980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.807 124.222 125.148 120.142 109.527 102.223 95.106 93.274 92.587 91.969
Current Assets 119.946 186.045 215.272 194.532 144.427 150.389 169.986 231.172 227.873 236.739
Inventories 78.751 70.515 66.724 88.609 72.754 81.005 95.524 126.318 117.704 127.527
Receivables 23.485 50.028 106.272 50.238 51.832 62.611 68.347 98.051 85.342 100.030
Cash 17.710 65.502 42.276 55.685 19.841 6.774 6.115 6.803 24.827 9.182
Shareholders Funds 125.822 167.368 182.174 196.340 180.942 180.666 178.675 186.136 191.390 192.791
Social Capital 180.427 178.587 175.565 172.343 169.006 165.802 162.125 162.628 162.135 161.229
Debts 177.233 142.900 158.381 119.362 73.096 73.230 87.471 138.593 129.930 137.379
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.739 euro in 2024 which includes Inventories of 127.527 euro, Receivables of 100.030 euro and cash availability of 9.182 euro.
The company's Equity was valued at 192.791 euro, while total Liabilities amounted to 137.379 euro. Equity increased by 2.471 euro, from 191.390 euro in 2023, to 192.791 in 2024.

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