Financial results - LUMINIX S.R.L.

Financial Summary - Luminix S.r.l.
Unique identification code: 14536603
Registration number: J05/307/2002
Nace: 4321
Sales - Ron
22.111
Net Profit - Ron
-5.571
Employees
1
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Company Luminix S.r.l. with Fiscal Code 14536603 recorded a turnover of 2024 of 22.111, with a net profit of -5.571 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luminix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.564 9.350 11.726 15.808 22.534 15.217 27.610 70.956 68.394 22.111
Total Income - EUR 15.890 9.350 12.478 15.891 23.793 15.324 27.610 70.956 68.415 22.118
Total Expenses - EUR 5.080 6.830 22.941 32.564 33.624 37.404 48.976 76.332 78.451 27.600
Gross Profit/Loss - EUR 10.810 2.520 -10.463 -16.673 -9.831 -22.080 -21.366 -5.376 -10.036 -5.482
Net Profit/Loss - EUR 10.333 2.333 -10.588 -16.832 -10.068 -22.228 -21.642 -6.085 -10.720 -5.571
Employees 1 1 1 1 1 2 1 1 2 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. In the last year of activity, the sales decreased by -67.5%, from 68.394 euro in the year 2023, to 22.111 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 - Luminix S.r.l. - CUI 14536603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9 0 19 0
Current Assets 39.993 44.657 38.812 37.015 32.008 19.078 5.336 11.034 16.955 9.634
Inventories 35.283 40.356 32.926 23.986 21.808 15.417 1.864 1.601 6.992 5.624
Receivables 3.834 4.194 5.756 11.492 8.336 3.088 2.971 9.342 3.644 3.042
Cash 876 107 130 1.538 1.864 573 502 91 6.319 969
Shareholders Funds -11.476 -9.026 -19.461 -35.936 -45.308 -66.678 -86.841 -93.196 -103.633 -108.624
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 51.576 53.873 58.334 72.951 77.758 86.190 92.611 104.656 120.698 118.349
Income in Advance 0 156 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.634 euro in 2024 which includes Inventories of 5.624 euro, Receivables of 3.042 euro and cash availability of 969 euro.
The company's Equity was valued at -108.624 euro, while total Liabilities amounted to 118.349 euro. Equity decreased by -5.571 euro, from -103.633 euro in 2023, to -108.624 in 2024.

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