Financial results - LUMIRA TRANS S.R.L.

Financial Summary - Lumira Trans S.r.l.
Unique identification code: 16208530
Registration number: J29/455/2004
Nace: 4941
Sales - Ron
19.275
Net Profit - Ron
-234
Employees
1
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Company Lumira Trans S.r.l. with Fiscal Code 16208530 recorded a turnover of 2024 of 19.275, with a net profit of -234 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.910 882.686 466.325 351.685 256.331 85.493 43.791 39.809 59.647 19.275
Total Income - EUR 843.760 941.344 488.655 386.390 286.206 87.504 56.371 46.330 59.959 19.275
Total Expenses - EUR 828.426 977.265 491.971 383.317 295.209 101.794 55.827 35.979 45.056 18.689
Gross Profit/Loss - EUR 15.335 -35.920 -3.315 3.073 -9.003 -14.290 544 10.351 14.903 586
Net Profit/Loss - EUR 15.335 -35.920 -14.023 1.793 -9.003 -14.290 528 8.588 16.308 -234
Employees 20 18 9 10 7 2 2 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. In the last year of activity, the sales decreased by -67.5%, from 59.647 euro in the year 2023, to 19.275 euro in 2024. The Net Profit decreased by -16.217 euro, from 16.308 euro in 2023, to 0 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 - Lumira Trans S.r.l. - CUI 16208530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.581 162.909 114.755 78.812 25.942 11.045 5.087 204 81 6.147
Current Assets 157.845 163.071 142.973 167.036 118.450 72.122 65.120 69.113 68.810 251
Inventories 0 1.083 3.165 3.107 891 278 217 273 161 0
Receivables 148.143 151.377 132.952 138.052 89.742 67.753 60.883 64.837 67.263 244
Cash 9.703 10.611 6.856 25.877 27.817 4.091 4.019 4.003 1.386 7
Shareholders Funds -23.944 -59.620 -72.634 -69.508 -77.165 -89.993 -87.469 -79.152 -62.604 -62.488
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 274.371 385.600 330.362 316.128 222.462 173.223 157.675 148.469 131.578 68.887
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251 euro in 2024 which includes Inventories of 0 euro, Receivables of 244 euro and cash availability of 7 euro.
The company's Equity was valued at -62.488 euro, while total Liabilities amounted to 68.887 euro. Equity decreased by -234 euro, from -62.604 euro in 2023, to -62.488 in 2024.

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