Financial results - LUMIMPEX SRL

Financial Summary - Lumimpex Srl
Unique identification code: 32678991
Registration number: J04/55/2014
Nace: 4771
Sales - Ron
11.075
Net Profit - Ron
-8.502
Employees
2
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Company Lumimpex Srl with Fiscal Code 32678991 recorded a turnover of 2024 of 11.075, with a net profit of -8.502 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.505 10.119 6.924 9.097 9.305 7.005 10.024 9.012 9.504 11.075
Total Income - EUR 8.505 10.119 6.924 9.097 9.305 7.005 10.042 9.016 9.504 11.075
Total Expenses - EUR 18.864 18.010 15.689 11.038 20.663 21.711 16.151 14.684 17.157 19.466
Gross Profit/Loss - EUR -10.360 -7.891 -8.766 -1.940 -11.358 -14.706 -6.109 -5.669 -7.652 -8.391
Net Profit/Loss - EUR -10.615 -8.036 -8.835 -2.032 -11.449 -14.776 -6.210 -5.759 -7.747 -8.502
Employees 3 2 1 1 2 2 2 1 2 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 17.2%, from 9.504 euro in the year 2023, to 11.075 euro in 2024.
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 - Lumimpex Srl - CUI 32678991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.201 8.813 3.578 6.321 4.852 11.703 9.453 8.512 7.850 9.884
Inventories 7.416 7.671 3.486 6.056 4.560 6.973 8.249 8.463 7.828 9.060
Receivables 424 727 0 0 0 4.627 984 0 0 0
Cash 361 414 92 265 291 103 220 49 21 824
Shareholders Funds -17.461 -25.318 -33.725 -35.137 -45.906 -59.812 -64.696 -70.655 -78.188 -86.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.662 34.131 37.303 41.458 50.758 71.515 74.149 79.167 86.038 96.137
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.884 euro in 2024 which includes Inventories of 9.060 euro, Receivables of 0 euro and cash availability of 824 euro.
The company's Equity was valued at -86.253 euro, while total Liabilities amounted to 96.137 euro. Equity decreased by -8.502 euro, from -78.188 euro in 2023, to -86.253 in 2024.

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