Financial results - LUMNIA PRODUCT LINE S.R.L.

Financial Summary - Lumnia Product Line S.r.l.
Unique identification code: 40167394
Registration number: J24/1879/2018
Nace: 2920
Sales - Ron
-
Net Profit - Ron
-243
Employees
1
Open Account
Company Lumnia Product Line S.r.l. with Fiscal Code 40167394 recorded a turnover of 2024 of - , with a net profit of -243 and having an average number of employees of 1. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumnia Product Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.050 0 0 0 0 0
Total Income - EUR - - - - 11.877 5.220 5.958 3.452 3.980 3.004
Total Expenses - EUR - - - - 11.424 15.051 11.881 7.747 6.984 3.246
Gross Profit/Loss - EUR - - - - 453 -9.831 -5.923 -4.294 -3.003 -243
Net Profit/Loss - EUR - - - - 391 -9.831 -5.923 -4.294 -3.003 -243
Employees - - - - 0 2 1 1 1 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.
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 - Lumnia Product Line S.r.l. - CUI 40167394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.501 25.177 18.661 15.266 11.813 8.743
Current Assets - - - - 43.425 41.393 324 17 313 102
Inventories - - - - 0 0 0 0 150 149
Receivables - - - - 43.224 41.347 0 0 0 0
Cash - - - - 200 45 324 17 163 -47
Shareholders Funds - - - - 425 -9.414 -15.129 -19.470 -22.415 -22.532
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.181 49.497 14.172 18.202 22.021 21.930
Income in Advance - - - - 32.320 26.487 19.942 16.551 12.521 9.447
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102 euro in 2024 which includes Inventories of 149 euro, Receivables of 0 euro and cash availability of -47 euro.
The company's Equity was valued at -22.532 euro, while total Liabilities amounted to 21.930 euro. Equity decreased by -243 euro, from -22.415 euro in 2023, to -22.532 in 2024. The Debt Ratio was 247.9% in the year 2024.

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