Financial results - LUMRO INDUSTRY SRL

Financial Summary - Lumro Industry Srl
Unique identification code: 26178630
Registration number: J2009002122350
Nace: 2361
Sales - Ron
55.516
Net Profit - Ron
24.846
Employees
1
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Company Lumro Industry Srl with Fiscal Code 26178630 recorded a turnover of 2024 of 55.516, with a net profit of 24.846 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumro Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 864 4.068 28.660 57.942 20.475 18.620 40.876 60.824 60.410 55.516
Total Income - EUR 864 4.068 28.748 57.944 20.479 18.625 40.880 60.852 60.857 56.291
Total Expenses - EUR 22 703 17.627 15.663 13.875 8.250 27.013 30.959 21.467 30.967
Gross Profit/Loss - EUR 841 3.364 11.121 42.280 6.605 10.375 13.867 29.893 39.390 25.324
Net Profit/Loss - EUR 816 3.242 10.460 41.701 6.400 10.084 13.499 29.363 38.873 24.846
Employees 0 0 1 1 1 1 2 2 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 decreased by -7.6%, from 60.410 euro in the year 2023, to 55.516 euro in 2024. The Net Profit decreased by -13.810 euro, from 38.873 euro in 2023, to 24.846 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 - Lumro Industry Srl - CUI 26178630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 543 377 217 737 649 3.385 4.742
Current Assets 3.287 10.143 20.931 61.817 66.953 76.272 89.784 118.532 153.993 175.451
Inventories 0 2.970 1.824 2.495 3.136 3.205 5.972 5.996 5.978 5.813
Receivables 0 0 317 4.609 5.730 7.935 14.038 20.435 1.673 -344
Cash 3.287 7.173 18.790 54.713 58.087 65.131 69.775 92.102 146.342 169.983
Shareholders Funds 3.261 6.471 16.821 58.213 63.485 72.365 84.260 113.885 152.412 176.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26 3.672 4.110 4.147 3.844 4.123 6.261 5.297 4.966 3.787
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.451 euro in 2024 which includes Inventories of 5.813 euro, Receivables of -344 euro and cash availability of 169.983 euro.
The company's Equity was valued at 176.406 euro, while total Liabilities amounted to 3.787 euro. Equity increased by 24.846 euro, from 152.412 euro in 2023, to 176.406 in 2024.

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