Financial results - LUMIMER GLASS SRL

Financial Summary - Lumimer Glass Srl
Unique identification code: 25467126
Registration number: J32/394/2009
Nace: 2312
Sales - Ron
124.849
Net Profit - Ron
5.782
Employees
5
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Company Lumimer Glass Srl with Fiscal Code 25467126 recorded a turnover of 2024 of 124.849, with a net profit of 5.782 and having an average number of employees of 5. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumimer Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.095 40.086 51.157 67.079 57.803 55.216 71.477 93.632 128.286 124.849
Total Income - EUR 27.095 40.086 51.158 67.079 57.925 55.221 71.477 93.644 128.324 124.849
Total Expenses - EUR 32.865 33.872 50.141 53.245 56.056 53.800 60.060 75.942 106.657 117.283
Gross Profit/Loss - EUR -5.769 6.214 1.016 13.834 1.869 1.421 11.417 17.702 21.668 7.565
Net Profit/Loss - EUR -6.582 5.639 505 13.148 1.289 880 10.707 16.813 20.451 5.782
Employees 1 2 2 3 3 3 3 3 4 5
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 -2.1%, from 128.286 euro in the year 2023, to 124.849 euro in 2024. The Net Profit decreased by -14.555 euro, from 20.451 euro in 2023, to 5.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumimer Glass Srl - CUI 25467126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 329 181 143 140 137 134 135 26.223 34.779
Current Assets 9.048 13.153 17.769 17.052 22.988 32.089 54.260 75.556 106.430 143.342
Inventories 4.653 10.266 7.886 10.387 19.113 30.001 53.878 85.026 98.536 120.527
Receivables 729 1.891 2.823 3.146 2.659 1.629 -331 2.952 1.872 2.161
Cash 3.666 996 7.060 3.519 1.215 459 712 -12.422 6.022 20.654
Shareholders Funds -18.886 -13.055 -12.329 595 1.873 2.718 13.364 30.219 50.578 56.077
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.468 26.538 30.280 16.600 21.254 29.508 41.029 45.472 82.076 122.044
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.342 euro in 2024 which includes Inventories of 120.527 euro, Receivables of 2.161 euro and cash availability of 20.654 euro.
The company's Equity was valued at 56.077 euro, while total Liabilities amounted to 122.044 euro. Equity increased by 5.782 euro, from 50.578 euro in 2023, to 56.077 in 2024.

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