Financial results - LUMPAUL S.R.L.

Financial Summary - Lumpaul S.r.l.
Unique identification code: 16045521
Registration number: J29/68/2004
Nace: 4643
Sales - Ron
58.712
Net Profit - Ron
-3.610
Employees
2
Open Account
Company Lumpaul S.r.l. with Fiscal Code 16045521 recorded a turnover of 2024 of 58.712, with a net profit of -3.610 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.311 126.252 97.542 72.237 85.881 58.337 64.557 63.542 53.326 58.712
Total Income - EUR 115.328 128.816 97.850 72.520 87.001 58.791 65.080 63.572 53.360 59.023
Total Expenses - EUR 125.778 110.624 95.186 79.405 92.487 60.871 67.318 69.448 60.543 62.043
Gross Profit/Loss - EUR -10.450 18.192 2.665 -6.885 -5.486 -2.081 -2.238 -5.876 -7.183 -3.019
Net Profit/Loss - EUR -10.450 18.192 2.665 -7.610 -6.356 -2.470 -2.869 -6.512 -7.717 -3.610
Employees 1 2 3 4 3 2 2 2 2 2
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 10.7%, from 53.326 euro in the year 2023, to 58.712 euro in 2024.
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 - Lumpaul S.r.l. - CUI 16045521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.983 3.878 1.802 0 0 0 90 0 0 0
Current Assets 36.479 108.918 78.229 72.090 74.669 83.614 82.047 77.528 74.675 62.796
Inventories 12.126 74.139 63.504 52.529 72.670 72.473 70.358 74.544 68.704 53.353
Receivables 17.037 13.418 7.570 2.103 1.022 1.091 1.533 2.045 1.273 1.053
Cash 7.316 21.361 7.155 17.458 978 10.050 10.156 939 4.698 8.390
Shareholders Funds -64.077 -21.949 -9.062 -16.506 -22.542 -24.585 -26.908 -33.504 -41.119 -44.499
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 106.540 134.745 89.093 88.595 97.212 108.198 109.045 111.032 115.793 107.294
Income in Advance 0 0 0 0 0 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 "4643 - 4643"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.796 euro in 2024 which includes Inventories of 53.353 euro, Receivables of 1.053 euro and cash availability of 8.390 euro.
The company's Equity was valued at -44.499 euro, while total Liabilities amounted to 107.294 euro. Equity decreased by -3.610 euro, from -41.119 euro in 2023, to -44.499 in 2024.

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