Financial results - LUMOKROKI S.R.L.

Financial Summary - Lumokroki S.r.l.
Unique identification code: 37885050
Registration number: J14/365/2017
Nace: 2740
Sales - Ron
560.108
Net Profit - Ron
226.202
Employee
1
The most important financial indicators for the company Lumokroki S.r.l. - Unique Identification Number 37885050: sales in 2023 was 560.108 euro, registering a net profit of 226.202 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente electrice de iluminat having the NACE code 2740.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumokroki S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.005 93.857 1.892 65.303 40.405 560.108
Total Income - EUR - - - 0 12.005 95.697 1.892 74.616 45.577 560.108
Total Expenses - EUR - - - 13 16.703 39.998 29.367 52.314 43.350 328.697
Gross Profit/Loss - EUR - - - -13 -4.699 55.699 -27.475 22.302 2.226 231.411
Net Profit/Loss - EUR - - - -13 -4.819 54.761 -27.494 21.662 1.830 226.202
Employees - - - 0 2 3 2 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,290.5%, from 40.405 euro in the year 2022, to 560.108 euro in 2023. The Net Profit increased by 224.377 euro, from 1.830 euro in 2022, to 226.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumokroki S.r.l. - CUI 37885050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 32.267 26.268 21.131 58.347 41.813 25.850
Current Assets - - - 44 14.141 45.981 30.312 83.633 88.377 123.668
Inventories - - - 0 0 4.376 5.162 15.219 17.582 17.869
Receivables - - - 0 14.002 40.600 24.348 64.580 69.903 12.774
Cash - - - 44 139 1.004 802 3.834 892 93.026
Shareholders Funds - - - 31 -4.789 50.065 21.621 42.804 44.767 40
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 40 21.861 -6.584 1.599 80.891 72.254 136.349
Income in Advance - - - 0 29.336 28.767 28.222 18.284 13.169 13.129
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.668 euro in 2023 which includes Inventories of 17.869 euro, Receivables of 12.774 euro and cash availability of 93.026 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 136.349 euro. Equity decreased by -44.591 euro, from 44.767 euro in 2022, to 40 in 2023. The Debt Ratio was 91.2% in the year 2023.

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