Financial results - LUMOL TAXI SRL

Financial Summary - Lumol Taxi Srl
Unique identification code: 29538220
Registration number: J12/59/2012
Nace: 4932
Sales - Ron
32.971
Net Profit - Ron
15.393
Employees
1
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Company Lumol Taxi Srl with Fiscal Code 29538220 recorded a turnover of 2017 of 32.971, with a net profit of 15.393 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumol Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.495 32.749 35.903 - - - - - - -
Total Income - EUR 38.495 33.411 36.111 - - - - - - -
Total Expenses - EUR 23.253 15.104 17.734 - - - - - - -
Gross Profit/Loss - EUR 15.241 18.307 18.377 - - - - - - -
Net Profit/Loss - EUR 14.100 17.305 16.761 - - - - - - -
Employees 3 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. In the last year of activity, the sales increased by 11.5%, from 32.749 euro in the year 2016, to 35.903 euro in 2017. The Net Profit decreased by -251 euro, from 17.305 euro in 2016, to 16.761 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 - Lumol Taxi Srl - CUI 29538220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.522 3.902 15.609 - - - - - - -
Current Assets 34.716 48.631 70.085 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 10.270 8.829 12.007 - - - - - - -
Cash 24.447 39.802 58.078 - - - - - - -
Shareholders Funds 30.101 47.099 63.063 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 12.149 5.445 22.641 - - - - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.085 euro in 2017 which includes Inventories of 0 euro, Receivables of 12.007 euro and cash availability of 58.078 euro.
The company's Equity was valued at 63.063 euro, while total Liabilities amounted to 22.641 euro. Equity increased by 16.761 euro, from 47.099 euro in 2016, to 63.063 in 2017.

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