Financial results - LUMIPOM S.R.L.

Financial Summary - Lumipom S.r.l.
Unique identification code: 13747602
Registration number: J04/127/2001
Nace: 124
Sales - Ron
60.796
Net Profit - Ron
1.505
Employees
2
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Company Lumipom S.r.l. with Fiscal Code 13747602 recorded a turnover of 2024 of 60.796, with a net profit of 1.505 and having an average number of employees of 2. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.045 81.409 129.335 80.381 79.941 78.425 45.857 24.316 0 60.796
Total Income - EUR 53.162 91.980 147.353 102.850 92.055 90.310 99.154 51.668 0 81.874
Total Expenses - EUR 52.484 91.163 146.788 100.443 90.108 88.400 93.417 50.551 0 78.272
Gross Profit/Loss - EUR 678 817 565 2.407 1.947 1.910 5.737 1.116 0 3.602
Net Profit/Loss - EUR 569 681 356 1.331 938 920 4.787 632 0 1.505
Employees 5 4 4 5 4 4 3 3 0 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.
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 - Lumipom S.r.l. - CUI 13747602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.936 32.561 26.427 20.702 16.534 16.221 12.518 8.868 0 4.539
Current Assets 96.248 111.434 181.461 162.787 193.744 190.072 98.907 61.667 0 140.409
Inventories 62.547 72.256 89.268 92.695 108.744 106.683 58.270 47.440 0 102.962
Receivables 33.461 37.586 76.077 40.786 73.954 72.552 18.114 5.957 0 12.068
Cash 240 1.592 16.116 29.305 11.046 10.836 22.523 8.269 0 25.379
Shareholders Funds 2.667 3.321 3.621 4.885 5.728 5.619 14.898 15.576 0 17.868
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 135.517 140.674 204.268 178.604 204.551 200.673 96.527 54.959 0 127.081
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.409 euro in 2024 which includes Inventories of 102.962 euro, Receivables of 12.068 euro and cash availability of 25.379 euro.
The company's Equity was valued at 17.868 euro, while total Liabilities amounted to 127.081 euro. Equity increased by 17.868 euro, from 0 euro in 2023, to 17.868 in 2024.

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