Financial results - LUMITECH BT S.R.L.

Financial Summary - Lumitech Bt S.r.l.
Unique identification code: 46356457
Registration number: J2022001895081
Nace: 2611
Sales - Ron
3.066.525
Net Profit - Ron
90.551
Employees
80
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Company Lumitech Bt S.r.l. with Fiscal Code 46356457 recorded a turnover of 2024 of 3.066.525, with a net profit of 90.551 and having an average number of employees of 80. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.219.200 3.066.525
Total Income - EUR - - - - - - - 0 2.255.160 3.067.932
Total Expenses - EUR - - - - - - - 166 1.905.215 2.959.378
Gross Profit/Loss - EUR - - - - - - - -166 349.946 108.554
Net Profit/Loss - EUR - - - - - - - -166 301.932 90.551
Employees - - - - - - - 1 80 80
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 39.0%, from 2.219.200 euro in the year 2023, to 3.066.525 euro in 2024. The Net Profit decreased by -209.694 euro, from 301.932 euro in 2023, to 90.551 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 - Lumitech Bt S.r.l. - CUI 46356457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 41.165 39.389
Current Assets - - - - - - - 41 900.984 566.875
Inventories - - - - - - - 0 149.319 129.956
Receivables - - - - - - - 0 324.343 219.383
Cash - - - - - - - 41 427.322 217.536
Shareholders Funds - - - - - - - -125 301.807 109.758
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 166 662.178 512.272
Income in Advance - - - - - - - 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 "2611 - 2611"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.875 euro in 2024 which includes Inventories of 129.956 euro, Receivables of 219.383 euro and cash availability of 217.536 euro.
The company's Equity was valued at 109.758 euro, while total Liabilities amounted to 512.272 euro. Equity decreased by -190.363 euro, from 301.807 euro in 2023, to 109.758 in 2024.

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