Financial results - LUMO FOOD SRL

Financial Summary - Lumo Food Srl
Unique identification code: 31969275
Registration number: J2013000585323
Nace: 7820
Sales - Ron
505.352
Net Profit - Ron
-128.693
Employees
23
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Company Lumo Food Srl with Fiscal Code 31969275 recorded a turnover of 2024 of 505.352, with a net profit of -128.693 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumo Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.173 526.446 899.192 879.801 899.834 282.837 288.215 350.314 337.647 505.352
Total Income - EUR 208.251 558.393 1.084.718 1.192.279 1.174.672 396.841 451.729 375.812 337.812 586.658
Total Expenses - EUR 189.192 533.436 912.665 1.103.036 1.062.597 462.575 348.116 360.480 305.735 715.352
Gross Profit/Loss - EUR 19.059 24.957 172.053 89.243 112.075 -65.733 103.613 15.331 32.077 -128.693
Net Profit/Loss - EUR 15.355 18.220 156.720 80.299 103.115 -69.197 100.731 12.329 28.904 -128.693
Employees 8 23 30 31 32 13 7 10 8 23
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 50.5%, from 337.647 euro in the year 2023, to 505.352 euro in 2024. The Net Profit decreased by -28.743 euro, from 28.904 euro in 2023, to 0 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 - Lumo Food Srl - CUI 31969275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.714 108.868 106.206 75.591 91.808 71.761 40.490 26.619 14.372 8.375
Current Assets 58.442 114.777 288.158 221.884 227.264 311.831 206.272 266.854 130.636 81.625
Inventories 0 14.368 48.773 27.692 23.153 302 312 312 312 1.104
Receivables 2.844 10.138 9.559 108.716 119.408 116.269 130.620 198.373 121.462 58.265
Cash 55.598 90.272 229.827 77.096 76.485 187.197 67.457 60.261 978 14.416
Shareholders Funds 20.899 18.266 174.678 122.836 107.116 35.888 135.823 142.472 8.194 -120.546
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 63.404 210.825 219.687 174.640 211.956 215.287 110.879 150.594 136.814 211.022
Income in Advance 0 0 0 0 0 132.416 60 407 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 "7820 - 7820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.625 euro in 2024 which includes Inventories of 1.104 euro, Receivables of 58.265 euro and cash availability of 14.416 euro.
The company's Equity was valued at -120.546 euro, while total Liabilities amounted to 211.022 euro. Equity decreased by -128.693 euro, from 8.194 euro in 2023, to -120.546 in 2024.

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