Financial results - LUMIR COMP SRL

Financial Summary - Lumir Comp Srl
Unique identification code: 15284601
Registration number: J04/259/2003
Nace: 4719
Sales - Ron
154.214
Net Profit - Ron
25.728
Employee
2
The most important financial indicators for the company Lumir Comp Srl - Unique Identification Number 15284601: sales in 2023 was 154.214 euro, registering a net profit of 25.728 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumir Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.966 91.855 91.555 82.104 86.317 91.661 85.234 100.533 159.684 154.214
Total Income - EUR 92.967 91.959 91.555 84.623 87.013 95.532 85.298 100.533 159.684 155.156
Total Expenses - EUR 85.083 86.960 89.395 83.289 86.125 91.235 78.339 89.659 138.440 127.876
Gross Profit/Loss - EUR 7.884 4.999 2.161 1.334 887 4.297 6.959 10.874 21.244 27.280
Net Profit/Loss - EUR 6.038 3.566 330 208 17 3.342 6.106 9.869 19.647 25.728
Employees 1 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 159.684 euro in the year 2022, to 154.214 euro in 2023. The Net Profit increased by 6.141 euro, from 19.647 euro in 2022, to 25.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumir Comp Srl - CUI 15284601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.124 14.300 10.996 20.838 15.668 7.882 5.469 3.135 1.672 39.876
Current Assets 33.920 35.197 30.484 27.722 22.826 29.093 23.559 32.239 41.776 25.212
Inventories 4.323 8.297 8.028 7.188 8.145 13.201 11.370 15.300 12.982 9.016
Receivables 18.541 19.827 19.110 16.736 13.238 12.547 7.005 9.875 12.246 10.327
Cash 11.056 7.073 3.346 3.797 1.444 3.345 5.184 7.064 16.548 5.869
Shareholders Funds 23.724 27.488 3.043 3.199 3.157 6.438 9.143 13.351 26.856 32.915
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.320 22.008 38.438 45.361 35.337 30.537 19.885 22.023 16.593 23.432
Income in Advance 0 0 0 0 0 0 0 0 0 8.742
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.212 euro in 2023 which includes Inventories of 9.016 euro, Receivables of 10.327 euro and cash availability of 5.869 euro.
The company's Equity was valued at 32.915 euro, while total Liabilities amounted to 23.432 euro. Equity increased by 6.141 euro, from 26.856 euro in 2022, to 32.915 in 2023. The Debt Ratio was 36.0% in the year 2023.

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