Financial results - LUMITEL COM S.R.L.

Financial Summary - Lumitel Com S.r.l.
Unique identification code: 15201142
Registration number: J18/95/2003
Nace: 4719
Sales - Ron
271.917
Net Profit - Ron
21.877
Employees
3
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Company Lumitel Com S.r.l. with Fiscal Code 15201142 recorded a turnover of 2024 of 271.917, with a net profit of 21.877 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.261 187.996 212.183 206.815 227.200 237.269 244.499 255.237 260.811 271.917
Total Income - EUR 165.277 189.541 212.919 206.888 228.297 237.928 248.289 255.237 260.811 274.942
Total Expenses - EUR 168.578 192.738 200.623 198.400 208.110 221.705 215.351 225.082 220.171 247.753
Gross Profit/Loss - EUR -3.301 -3.197 12.296 8.488 20.187 16.223 32.938 30.155 40.640 27.189
Net Profit/Loss - EUR -3.301 -4.335 10.292 6.419 17.904 14.514 30.469 27.603 38.032 21.877
Employees 8 8 8 8 7 5 4 2 2 3
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 4.8%, from 260.811 euro in the year 2023, to 271.917 euro in 2024. The Net Profit decreased by -15.943 euro, from 38.032 euro in 2023, to 21.877 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 - Lumitel Com S.r.l. - CUI 15201142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.337 4.059 3.706 3.227 2.834 2.592 36.298 29.823 22.445 15.073
Current Assets 158.591 85.684 96.527 103.559 131.004 78.881 51.138 52.882 64.089 66.420
Inventories 75.565 74.510 76.730 78.450 82.450 53.897 37.540 13.313 37.906 60.909
Receivables 464 603 0 346 178 180 6.294 29.372 6.454 1.858
Cash 82.562 10.571 19.797 24.763 48.376 24.803 7.304 10.197 19.730 3.652
Shareholders Funds 155.533 82.808 91.698 96.435 112.471 48.625 72.456 29.111 44.808 57.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.396 6.935 8.535 10.351 21.367 32.848 14.979 53.594 41.726 23.689
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.420 euro in 2024 which includes Inventories of 60.909 euro, Receivables of 1.858 euro and cash availability of 3.652 euro.
The company's Equity was valued at 57.803 euro, while total Liabilities amounted to 23.689 euro. Equity increased by 13.246 euro, from 44.808 euro in 2023, to 57.803 in 2024.

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