Financial results - LUMIMAR ARPA SRL

Financial Summary - Lumimar Arpa Srl
Unique identification code: 25833855
Registration number: J08/1143/2009
Nace: 4391
Sales - Ron
19.361
Net Profit - Ron
-17.245
Employee
3
The most important financial indicators for the company Lumimar Arpa Srl - Unique Identification Number 25833855: sales in 2023 was 19.361 euro, registering a net profit of -17.245 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumimar Arpa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.765 256.165 85.386 61.820 98.533 40.545 38.138 29.006 23.420 19.361
Total Income - EUR 201.794 260.399 91.228 63.313 100.327 51.789 38.138 29.006 23.420 19.361
Total Expenses - EUR 187.574 205.062 90.919 60.538 98.528 50.896 47.217 39.367 47.204 36.413
Gross Profit/Loss - EUR 14.220 55.337 310 2.774 1.799 892 -9.079 -10.360 -23.785 -17.052
Net Profit/Loss - EUR 11.931 46.374 260 539 796 376 -9.460 -10.658 -24.014 -17.245
Employees 6 10 8 8 5 3 3 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.1%, from 23.420 euro in the year 2022, to 19.361 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumimar Arpa Srl - CUI 25833855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 13.844 15.058 11.275 16.220 4.610 3.553 2.728 2.736 2.728
Current Assets 75.332 99.102 97.235 105.894 109.211 126.382 123.315 120.236 120.334 120.548
Inventories 8.456 0 35.455 70.641 86.078 120.334 118.563 115.934 116.293 116.039
Receivables 36.354 31.932 32.738 26.301 6.158 710 647 648 128 352
Cash 30.522 67.170 29.042 8.952 16.975 5.338 4.105 3.654 3.912 4.156
Shareholders Funds 15.916 51.984 51.714 51.378 51.232 50.616 40.196 29.368 5.445 -11.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.415 60.962 60.578 65.790 74.200 80.376 86.672 93.595 117.625 135.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 120.548 euro in 2023 which includes Inventories of 116.039 euro, Receivables of 352 euro and cash availability of 4.156 euro.
The company's Equity was valued at -11.816 euro, while total Liabilities amounted to 135.092 euro. Equity decreased by -17.245 euro, from 5.445 euro in 2022, to -11.816 in 2023.

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