Financial results - LUMIMAR MEDSERV SRL

Financial Summary - Lumimar Medserv Srl
Unique identification code: 5950265
Registration number: J2011000017231
Nace: 3250
Sales - Ron
29.727
Net Profit - Ron
7.546
Employees
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Company Lumimar Medserv Srl with Fiscal Code 5950265 recorded a turnover of 2024 of 29.727, with a net profit of 7.546 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.584 210.540 - - - 28.869 15.472 12.096 17.818 29.727
Total Income - EUR 189.272 210.579 - - - 28.876 15.475 12.097 20.164 36.634
Total Expenses - EUR 101.094 100.239 - - - 21.897 23.746 20.337 20.845 26.639
Gross Profit/Loss - EUR 88.178 110.340 - - - 6.979 -8.271 -8.241 -680 9.995
Net Profit/Loss - EUR 74.348 92.686 - - - 6.697 -8.422 -8.597 -680 7.546
Employees 10 8 - - - 1 1 0 0 0
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 67.8%, from 17.818 euro in the year 2023, to 29.727 euro in 2024. The Net Profit increased by 7.546 euro, from 0 euro in 2023, to 7.546 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 Medserv Srl - CUI 5950265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.979 87.332 - - - 67.973 63.616 59.495 55.010 18.152
Current Assets 124.110 71.205 - - - 40.273 13.473 22.126 17.867 19.317
Inventories 3 0 - - - 16.699 6.319 8.191 4.901 0
Receivables 52.150 51.803 - - - 5.741 1.102 6.011 6.234 7.916
Cash 71.957 19.402 - - - 17.833 6.052 7.925 6.732 11.401
Shareholders Funds 209.670 112.467 - - - 102.831 71.769 63.395 57.029 27.282
Social Capital 45 45 - - - 41 40 41 40 40
Debts 9.389 46.041 - - - 5.415 6.268 18.776 16.395 10.732
Income in Advance 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.916 euro and cash availability of 11.401 euro.
The company's Equity was valued at 27.282 euro, while total Liabilities amounted to 10.732 euro. Equity decreased by -29.428 euro, from 57.029 euro in 2023, to 27.282 in 2024.

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