Financial results - LUMITECH SRL

Financial Summary - Lumitech Srl
Unique identification code: 15133412
Registration number: J2003000079083
Nace: 2611
Sales - Ron
1.662.827
Net Profit - Ron
227.196
Employees
56
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Company Lumitech Srl with Fiscal Code 15133412 recorded a turnover of 2024 of 1.662.827, with a net profit of 227.196 and having an average number of employees of 56. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.320.135 1.770.106 1.924.832 2.613.505 2.935.026 3.190.865 6.086.880 10.779.296 3.799.606 1.662.827
Total Income - EUR 1.446.982 1.970.367 2.022.230 2.760.865 2.917.982 3.218.554 6.107.300 10.898.430 3.947.928 1.828.510
Total Expenses - EUR 1.416.032 1.932.857 1.931.510 2.680.842 2.748.326 2.760.585 5.384.209 9.963.261 3.709.606 1.587.354
Gross Profit/Loss - EUR 30.949 37.510 90.719 80.023 169.656 457.970 723.091 935.168 238.321 241.156
Net Profit/Loss - EUR 21.309 27.383 62.112 67.630 145.481 392.695 607.458 738.107 186.006 227.196
Employees 77 83 80 108 115 101 148 288 123 56
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 -56.0%, from 3.799.606 euro in the year 2023, to 1.662.827 euro in 2024. The Net Profit increased by 42.230 euro, from 186.006 euro in 2023, to 227.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumitech Srl - CUI 15133412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817.317 625.737 512.702 536.269 475.956 493.406 723.787 789.210 706.236 511.933
Current Assets 674.998 627.808 805.023 752.637 729.564 779.294 1.251.765 1.964.579 873.842 603.639
Inventories 148.712 172.796 244.944 311.301 305.395 266.505 336.364 643.689 151.517 161.249
Receivables 409.509 387.791 479.610 295.746 415.981 383.464 747.597 670.559 695.271 407.799
Cash 116.777 67.221 80.469 145.589 8.187 129.324 167.804 650.331 27.055 34.591
Shareholders Funds 425.564 408.403 463.604 204.854 152.716 136.348 387.118 486.667 549.899 542.834
Social Capital 225 223 219 107 105 103 101 101 101 101
Debts 891.925 861.694 833.022 1.094.604 1.052.804 1.136.352 1.579.716 1.805.021 578.677 388.523
Income in Advance 188.732 99.358 22.090 0 0 0 8.718 7.224 5.686 4.146
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 603.639 euro in 2024 which includes Inventories of 161.249 euro, Receivables of 407.799 euro and cash availability of 34.591 euro.
The company's Equity was valued at 542.834 euro, while total Liabilities amounted to 388.523 euro. Equity decreased by -3.992 euro, from 549.899 euro in 2023, to 542.834 in 2024. The Debt Ratio was 41.5% in the year 2024.

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