Financial results - LUMIMAR EXPERT IMPEX S.R.L.

Financial Summary - Lumimar Expert Impex S.r.l.
Unique identification code: 29113865
Registration number: J23/2445/2011
Nace: 4759
Sales - Ron
11.913
Net Profit - Ron
3.363
Employees
1
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Company Lumimar Expert Impex S.r.l. with Fiscal Code 29113865 recorded a turnover of 2020 of 11.913, with a net profit of 3.363 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumimar Expert Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.375 22.386 33.456 59.054 - 12.251 - - - -
Total Income - EUR 26.375 22.386 33.456 59.054 - 12.251 - - - -
Total Expenses - EUR 24.444 21.566 28.097 41.780 - 8.670 - - - -
Gross Profit/Loss - EUR 1.931 820 5.359 17.273 - 3.581 - - - -
Net Profit/Loss - EUR 1.140 372 5.008 16.683 - 3.459 - - - -
Employees 0 3 1 2 - 1 - - - -
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 -78.4%, from 59.054 euro in the year 2018, to 12.251 euro in 2020. The Net Profit decreased by -12.591 euro, from 16.683 euro in 2018, to 3.459 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 Expert Impex S.r.l. - CUI 29113865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 373 727 0 - 0 - - - -
Current Assets 1.910 1.852 17.229 45.299 - 47.057 - - - -
Inventories 1.674 430 3.820 1.397 - 2.011 - - - -
Receivables 0 0 0 872 - 687 - - - -
Cash 236 1.422 13.409 43.030 - 44.359 - - - -
Shareholders Funds -19.575 -19.003 -14.039 2.901 - 20.153 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 36.765 35.979 46.497 56.633 - 26.904 - - - -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.057 euro in 2020 which includes Inventories of 2.011 euro, Receivables of 687 euro and cash availability of 44.359 euro.
The company's Equity was valued at 20.153 euro, while total Liabilities amounted to 26.904 euro. Equity increased by 17.361 euro, from 2.901 euro in 2018, to 20.153 in 2020.

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