Financial results - LUMSERV CENTER S.R.L.

Financial Summary - Lumserv Center S.r.l.
Unique identification code: 9780449
Registration number: J03/666/1997
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lumserv Center S.r.l. with Fiscal Code 9780449 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.388 135.183 107.886 57.462 4.920 141 0 0 0 0
Total Income - EUR 295.530 159.214 132.702 58.479 10.586 6.343 0 0 0 0
Total Expenses - EUR 275.958 173.995 128.624 74.621 25.543 13.413 178 0 0 0
Gross Profit/Loss - EUR 19.572 -14.782 4.077 -16.141 -14.957 -7.070 -178 0 0 0
Net Profit/Loss - EUR 16.633 -14.782 1.568 -16.732 -15.062 -7.242 -178 0 0 0
Employees 7 4 3 2 1 1 0 0 0 0
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.
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 - Lumserv Center S.r.l. - CUI 9780449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.361 48.492 25.989 25.939 9.015 92 0 0 0 0
Current Assets 78.048 54.780 58.328 37.330 32.050 26.724 26.040 26.121 26.042 25.896
Inventories 842 783 760 636 624 612 599 600 599 595
Receivables 68.676 50.491 34.602 29.358 26.117 24.478 23.939 24.013 23.940 23.807
Cash 8.529 3.507 22.966 7.336 5.309 1.634 1.503 1.507 1.503 1.494
Shareholders Funds 68.193 52.716 53.392 35.680 7.979 586 396 397 396 393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.198 55.316 31.743 27.589 33.298 26.230 25.645 25.724 25.646 25.503
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.896 euro in 2024 which includes Inventories of 595 euro, Receivables of 23.807 euro and cash availability of 1.494 euro.
The company's Equity was valued at 393 euro, while total Liabilities amounted to 25.503 euro.

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