Financial results - LUMTENIS ROM SRL

Financial Summary - Lumtenis Rom Srl
Unique identification code: 33462863
Registration number: J40/9288/2014
Nace: 4764
Sales - Ron
265.175
Net Profit - Ron
1.134
Employees
2
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Company Lumtenis Rom Srl with Fiscal Code 33462863 recorded a turnover of 2024 of 265.175, with a net profit of 1.134 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumtenis Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.636 5.813 7.910 12.208 12.356 92.817 118.619 163.521 200.201 265.175
Total Income - EUR 3.640 5.813 7.911 12.208 12.356 92.822 118.622 163.752 200.500 265.195
Total Expenses - EUR 3.765 5.259 7.394 9.940 12.707 84.254 109.660 161.683 195.857 263.187
Gross Profit/Loss - EUR -125 553 517 2.267 -351 8.568 8.962 2.069 4.643 2.008
Net Profit/Loss - EUR -234 379 279 1.901 -714 7.870 7.919 677 2.839 1.134
Employees 0 0 0 0 0 1 1 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 33.2%, from 200.201 euro in the year 2023, to 265.175 euro in 2024. The Net Profit decreased by -1.689 euro, from 2.839 euro in 2023, to 1.134 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 - Lumtenis Rom Srl - CUI 33462863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 9 9 482 359 1.681 5.378 2.978 24.509 26.448
Current Assets 1.477 4.630 5.865 6.744 14.343 23.083 33.865 56.896 53.807 76.650
Inventories 1.127 2.218 4.691 3.136 13.713 18.078 32.041 53.376 50.662 70.121
Receivables 107 1.174 22 86 299 3.547 723 3.227 3.038 5.877
Cash 243 1.239 1.152 3.522 332 1.459 1.101 294 107 652
Shareholders Funds 407 781 1.047 2.929 2.159 9.988 17.685 18.437 21.220 22.236
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 1.157 3.858 4.826 4.297 12.544 14.972 22.259 41.536 57.552 81.305
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.650 euro in 2024 which includes Inventories of 70.121 euro, Receivables of 5.877 euro and cash availability of 652 euro.
The company's Equity was valued at 22.236 euro, while total Liabilities amounted to 81.305 euro. Equity increased by 1.134 euro, from 21.220 euro in 2023, to 22.236 in 2024.

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