Financial results - LUMIMPEX SEBCAR SRL

Financial Summary - Lumimpex Sebcar Srl
Unique identification code: 11557911
Registration number: J1999000086039
Nace: 3299
Sales - Ron
999.208
Net Profit - Ron
12.312
Employees
16
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Company Lumimpex Sebcar Srl with Fiscal Code 11557911 recorded a turnover of 2024 of 999.208, with a net profit of 12.312 and having an average number of employees of 16. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.452 896.333 1.016.901 1.001.460 968.772 904.768 1.147.953 1.274.979 1.347.678 999.208
Total Income - EUR 1.096.382 1.355.507 1.070.837 1.008.118 985.971 917.574 1.161.064 1.277.919 1.349.372 1.013.024
Total Expenses - EUR 1.154.639 1.322.250 1.013.504 995.364 966.025 888.643 1.124.176 1.242.122 1.316.942 998.419
Gross Profit/Loss - EUR -58.257 33.257 57.333 12.754 19.946 28.931 36.888 35.797 32.429 14.605
Net Profit/Loss - EUR -58.257 29.877 30.818 10.859 15.340 23.056 30.522 30.985 27.864 12.312
Employees 16 30 38 0 27 26 32 18 17 16
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 -25.4%, from 1.347.678 euro in the year 2023, to 999.208 euro in 2024. The Net Profit decreased by -15.397 euro, from 27.864 euro in 2023, to 12.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumimpex Sebcar Srl - CUI 11557911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.972 420.908 422.963 385.702 323.912 269.438 546.742 509.450 1.304.724 1.345.379
Current Assets 149.566 215.551 281.672 288.225 391.729 452.757 226.679 262.673 404.043 440.208
Inventories 83.375 140.215 128.448 58.551 31.955 40.306 84.186 83.097 140.291 267.723
Receivables 47.380 64.535 125.510 171.070 346.597 402.577 124.781 178.090 255.799 163.563
Cash 18.812 10.801 27.714 58.604 13.177 9.874 17.713 1.486 7.952 8.922
Shareholders Funds 8.155 37.948 46.775 195.380 177.408 182.051 185.992 186.937 1.034.086 1.040.619
Social Capital 382.452 378.552 21.891 160.095 156.994 154.018 150.602 151.070 150.612 149.770
Debts 576.383 599.376 658.207 500.572 535.169 542.314 591.049 588.816 680.038 748.921
Income in Advance 0 0 0 0 8.854 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.208 euro in 2024 which includes Inventories of 267.723 euro, Receivables of 163.563 euro and cash availability of 8.922 euro.
The company's Equity was valued at 1.040.619 euro, while total Liabilities amounted to 748.921 euro. Equity increased by 12.312 euro, from 1.034.086 euro in 2023, to 1.040.619 in 2024.

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