Financial results - LUMIMAR ARPA SRL

Financial Summary - Lumimar Arpa Srl
Unique identification code: 25833855
Registration number: J08/1143/2009
Nace: 4391
Sales - Ron
41.652
Net Profit - Ron
2.132
Employees
2
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Company Lumimar Arpa Srl with Fiscal Code 25833855 recorded a turnover of 2024 of 41.652, with a net profit of 2.132 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumimar Arpa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.165 85.386 61.820 98.533 40.545 38.138 29.006 23.420 19.361 41.652
Total Income - EUR 260.399 91.228 63.313 100.327 51.789 38.138 29.006 23.420 19.361 41.652
Total Expenses - EUR 205.062 90.919 60.538 98.528 50.896 47.217 39.367 47.204 36.413 39.104
Gross Profit/Loss - EUR 55.337 310 2.774 1.799 892 -9.079 -10.360 -23.785 -17.052 2.549
Net Profit/Loss - EUR 46.374 260 539 796 376 -9.460 -10.658 -24.014 -17.245 2.132
Employees 10 8 8 5 3 3 4 4 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 increased by 116.3%, from 19.361 euro in the year 2023, to 41.652 euro in 2024. The Net Profit increased by 2.132 euro, from 0 euro in 2023, to 2.132 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 - Lumimar Arpa Srl - CUI 25833855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.844 15.058 11.275 16.220 4.610 3.553 2.728 2.736 2.728 2.713
Current Assets 99.102 97.235 105.894 109.211 126.382 123.315 120.236 120.334 120.548 112.602
Inventories 0 35.455 70.641 86.078 120.334 118.563 115.934 116.293 116.039 106.443
Receivables 31.932 32.738 26.301 6.158 710 647 648 128 352 350
Cash 67.170 29.042 8.952 16.975 5.338 4.105 3.654 3.912 4.156 5.809
Shareholders Funds 51.984 51.714 51.378 51.232 50.616 40.196 29.368 5.445 -11.816 -9.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.962 60.578 65.790 74.200 80.376 86.672 93.595 117.625 135.092 124.933
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 "4391 - 4391"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.602 euro in 2024 which includes Inventories of 106.443 euro, Receivables of 350 euro and cash availability of 5.809 euro.
The company's Equity was valued at -9.618 euro, while total Liabilities amounted to 124.933 euro. Equity increased by 2.132 euro, from -11.816 euro in 2023, to -9.618 in 2024.

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