Financial results - LUMIR COMP SRL

Financial Summary - Lumir Comp Srl
Unique identification code: 15284601
Registration number: J2003000259049
Nace: 4712
Sales - Ron
108.977
Net Profit - Ron
3.057
Employees
1
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Company Lumir Comp Srl with Fiscal Code 15284601 recorded a turnover of 2024 of 108.977, with a net profit of 3.057 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumir Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.855 91.555 82.104 86.317 91.661 85.234 100.533 159.684 154.214 108.977
Total Income - EUR 91.959 91.555 84.623 87.013 95.532 85.298 100.533 159.684 155.156 110.920
Total Expenses - EUR 86.960 89.395 83.289 86.125 91.235 78.339 89.659 138.440 127.876 104.545
Gross Profit/Loss - EUR 4.999 2.161 1.334 887 4.297 6.959 10.874 21.244 27.280 6.375
Net Profit/Loss - EUR 3.566 330 208 17 3.342 6.106 9.869 19.647 25.728 3.057
Employees 1 1 1 1 1 1 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 -28.9%, from 154.214 euro in the year 2023, to 108.977 euro in 2024. The Net Profit decreased by -22.527 euro, from 25.728 euro in 2023, to 3.057 in the last year.
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 - Lumir Comp Srl - CUI 15284601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.300 10.996 20.838 15.668 7.882 5.469 3.135 1.672 39.876 31.819
Current Assets 35.197 30.484 27.722 22.826 29.093 23.559 32.239 41.776 25.212 24.272
Inventories 8.297 8.028 7.188 8.145 13.201 11.370 15.300 12.982 9.016 6.957
Receivables 19.827 19.110 16.736 13.238 12.547 7.005 9.875 12.246 10.327 10.484
Cash 7.073 3.346 3.797 1.444 3.345 5.184 7.064 16.548 5.869 6.830
Shareholders Funds 27.488 3.043 3.199 3.157 6.438 9.143 13.351 26.856 32.915 10.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.008 38.438 45.361 35.337 30.537 19.885 22.023 16.593 23.432 38.799
Income in Advance 0 0 0 0 0 0 0 0 8.742 7.088
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.272 euro in 2024 which includes Inventories of 6.957 euro, Receivables of 10.484 euro and cash availability of 6.830 euro.
The company's Equity was valued at 10.203 euro, while total Liabilities amounted to 38.799 euro. Equity decreased by -22.527 euro, from 32.915 euro in 2023, to 10.203 in 2024. The Debt Ratio was 69.2% in the year 2024.

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