Financial results - LUMO HR. S.R.L.

Financial Summary - Lumo Hr. S.r.l.
Unique identification code: 42003541
Registration number: J2019002153322
Nace: 7810
Sales - Ron
171.420
Net Profit - Ron
45.546
Employees
3
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Company Lumo Hr. S.r.l. with Fiscal Code 42003541 recorded a turnover of 2024 of 171.420, with a net profit of 45.546 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumo Hr. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.677 59.410 154.700 147.409 171.420
Total Income - EUR - - - - - 2.677 59.410 154.700 149.509 173.877
Total Expenses - EUR - - - - - 158 30.902 62.847 106.597 118.992
Gross Profit/Loss - EUR - - - - - 2.519 28.508 91.853 42.911 54.885
Net Profit/Loss - EUR - - - - - 2.495 27.717 90.538 41.641 45.546
Employees - - - - - 1 1 3 4 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 16.9%, from 147.409 euro in the year 2023, to 171.420 euro in 2024. The Net Profit increased by 4.138 euro, from 41.641 euro in 2023, to 45.546 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 Hr. S.r.l. - CUI 42003541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.967 56.314 68.586
Current Assets - - - - - 2.538 30.512 128.714 153.818 195.147
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 510 8.759 85.468 144.919 192.327
Cash - - - - - 2.029 21.753 43.246 8.899 2.821
Shareholders Funds - - - - - 2.538 30.199 118.630 159.911 188.047
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 0 313 13.051 50.221 78.874
Income in Advance - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.327 euro and cash availability of 2.821 euro.
The company's Equity was valued at 188.047 euro, while total Liabilities amounted to 78.874 euro. Equity increased by 29.029 euro, from 159.911 euro in 2023, to 188.047 in 2024.

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