Financial results - LUMISEV S.R.L.

Financial Summary - Lumisev S.r.l.
Unique identification code: 47941270
Registration number: J2023006517404
Nace: 4683
Sales - Ron
438.406
Net Profit - Ron
104.515
Employees
1
Open Account
Company Lumisev S.r.l. with Fiscal Code 47941270 recorded a turnover of 2024 of 438.406, with a net profit of 104.515 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.361 438.406
Total Income - EUR - - - - - - - - 54.361 438.588
Total Expenses - EUR - - - - - - - - 42.282 314.117
Gross Profit/Loss - EUR - - - - - - - - 12.079 124.472
Net Profit/Loss - EUR - - - - - - - - 10.186 104.515
Employees - - - - - - - - 0 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 increased by 711.0%, from 54.361 euro in the year 2023, to 438.406 euro in 2024. The Net Profit increased by 94.386 euro, from 10.186 euro in 2023, to 104.515 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 - Lumisev S.r.l. - CUI 47941270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 531 27.677
Current Assets - - - - - - - - 9.978 102.025
Inventories - - - - - - - - 3.527 7.358
Receivables - - - - - - - - 5 74.614
Cash - - - - - - - - 6.445 20.052
Shareholders Funds - - - - - - - - 10.226 104.563
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 339 26.219
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.025 euro in 2024 which includes Inventories of 7.358 euro, Receivables of 74.614 euro and cash availability of 20.052 euro.
The company's Equity was valued at 104.563 euro, while total Liabilities amounted to 26.219 euro. Equity increased by 94.394 euro, from 10.226 euro in 2023, to 104.563 in 2024.

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