Financial results - LUMISAN SRL

Financial Summary - Lumisan Srl
Unique identification code: 12673523
Registration number: J22/77/2000
Nace: 8691
Sales - Ron
253.378
Net Profit - Ron
-53.944
Employees
8
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Company Lumisan Srl with Fiscal Code 12673523 recorded a turnover of 2024 of 253.378, with a net profit of -53.944 and having an average number of employees of 8. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.022 137.239 119.947 128.395 136.368 221.449 912.506 314.319 172.095 253.378
Total Income - EUR 159.709 158.734 133.298 138.048 146.455 226.142 912.860 316.633 174.370 255.641
Total Expenses - EUR 128.499 136.228 120.394 125.416 112.857 194.838 421.456 302.362 172.251 301.916
Gross Profit/Loss - EUR 31.210 22.506 12.904 12.631 33.598 31.303 491.404 14.271 2.119 -46.275
Net Profit/Loss - EUR 29.451 18.879 8.655 11.256 32.182 29.556 483.198 11.810 398 -53.944
Employees 8 3 7 5 7 7 7 7 6 8
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 increased by 48.1%, from 172.095 euro in the year 2023, to 253.378 euro in 2024. The Net Profit decreased by -396 euro, from 398 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumisan Srl - CUI 12673523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.510 380.143 331.274 282.574 252.678 277.264 364.650 402.820 421.670 381.181
Current Assets 3.126 3.889 13.440 27.764 19.766 69.896 247.673 54.767 86.303 67.288
Inventories 0 398 1.854 1.977 2.122 3.367 3.061 10.633 45.373 11.590
Receivables 1.437 1.758 8.082 12.150 11.498 60.129 68.627 22.024 38.687 53.231
Cash 1.689 1.733 3.505 13.636 6.146 6.400 175.985 22.109 2.243 2.467
Shareholders Funds 7.899 26.698 34.901 45.517 76.817 112.567 498.923 275.220 274.783 212.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 386.797 357.335 295.089 259.496 195.627 234.593 113.401 175.524 248.656 233.962
Income in Advance 32.940 24.436 14.724 5.325 0 0 0 6.844 4.549 2.262
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.288 euro in 2024 which includes Inventories of 11.590 euro, Receivables of 53.231 euro and cash availability of 2.467 euro.
The company's Equity was valued at 212.245 euro, while total Liabilities amounted to 233.962 euro. Equity decreased by -61.002 euro, from 274.783 euro in 2023, to 212.245 in 2024. The Debt Ratio was 52.2% in the year 2024.

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