Financial results - LUMINECO SRL

Financial Summary - Lumineco Srl
Unique identification code: 31659177
Registration number: J2018007000406
Nace: 4647
Sales - Ron
804
Net Profit - Ron
-18.226
Employees
1
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Company Lumineco Srl with Fiscal Code 31659177 recorded a turnover of 2024 of 804, with a net profit of -18.226 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.719 162.075 119.327 143.747 115.353 109.093 61.440 127.492 0 804
Total Income - EUR 254.762 166.497 137.296 150.087 127.163 110.698 61.939 128.357 7.299 925
Total Expenses - EUR 311.425 206.730 154.624 158.122 122.263 116.370 67.076 132.018 18.436 19.142
Gross Profit/Loss - EUR -56.663 -40.234 -17.328 -8.035 4.900 -5.672 -5.137 -3.661 -11.137 -18.217
Net Profit/Loss - EUR -56.663 -40.234 -18.583 -9.553 3.700 -6.743 -6.102 -4.936 -11.210 -18.226
Employees 6 4 2 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LUMINECO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumineco Srl - CUI 31659177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.768 6.666 10.613 8.604 5.960 1.409 84 32 5 5
Current Assets 173.336 120.800 136.300 181.115 168.791 155.117 130.374 156.920 135.484 133.522
Inventories 87.562 72.349 88.159 101.431 72.192 76.482 58.178 65.523 35.173 34.977
Receivables 70.781 45.084 40.035 76.000 91.861 72.147 65.362 91.264 97.163 97.064
Cash 14.993 3.366 8.106 3.684 4.738 6.487 6.834 134 3.148 1.481
Shareholders Funds -73.094 -112.582 -129.261 -136.441 -130.099 -134.375 -137.497 -142.860 -153.636 -171.004
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 256.806 240.207 276.368 326.391 304.957 291.003 268.064 300.088 289.225 304.531
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.522 euro in 2024 which includes Inventories of 34.977 euro, Receivables of 97.064 euro and cash availability of 1.481 euro.
The company's Equity was valued at -171.004 euro, while total Liabilities amounted to 304.531 euro. Equity decreased by -18.226 euro, from -153.636 euro in 2023, to -171.004 in 2024.

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