Company Lumima Trans Srl with Fiscal Code 8040337
recorded a turnover of 2024 of
187.946,
with a net profit of
-3.027
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumima Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.404
130.141
134.780
150.336
194.084
87.375
91.246
135.384
131.811
187.946
Total Income - EUR
147.666
154.979
212.306
253.868
314.846
121.203
149.438
258.383
213.443
189.727
Total Expenses - EUR
129.194
136.697
141.650
149.390
245.965
113.596
140.292
229.173
193.116
192.444
Gross Profit/Loss - EUR
18.472
18.282
70.656
104.478
68.881
7.607
9.146
29.210
20.327
-2.717
Net Profit/Loss - EUR
15.473
15.314
68.102
101.940
65.734
6.514
7.652
26.887
18.193
-3.027
Employees
8
8
8
8
8
5
5
0
7
6
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 43.4%, from 131.811 euro in the year 2023, to 187.946 euro in 2024.
The Net Profit decreased by -18.091 euro, from 18.193 euro in 2023, to 0 in the last year.
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Financial Rating - LUMIMA TRANS SRL
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Financial Reports - Lumima Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumima Trans Srl - CUI 8040337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.419
166.375
195.545
368.001
323.756
275.984
268.203
339.053
288.330
239.572
Current Assets
12.246
15.953
49.589
57.361
76.611
28.859
46.330
79.934
40.642
53.705
Inventories
336
537
745
6.167
1.770
1.953
5.487
5.809
6.149
7.625
Receivables
11.710
5.524
31.507
32.541
13.732
5.169
7.375
14.257
25.090
41.856
Cash
200
9.892
17.338
18.652
61.109
21.736
33.469
59.868
9.403
4.224
Shareholders Funds
153.072
166.826
232.104
329.784
340.055
236.356
238.766
266.394
243.346
238.959
Social Capital
231.584
229.222
225.343
221.208
216.924
212.811
208.092
208.738
208.105
206.942
Debts
37.681
15.589
13.116
95.577
60.312
68.487
75.767
150.645
84.434
54.757
Income in Advance
0
0
0
0
0
0
0
1.949
1.675
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.705 euro in 2024 which includes Inventories of
7.625 euro, Receivables of
41.856 euro and cash availability of
4.224 euro.
The company's Equity was valued at
238.959 euro, while total Liabilities amounted to
54.757 euro.
Equity decreased by -3.027 euro, from 243.346 euro in 2023, to 238.959 in 2024.
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