Financial results - LUMTIBKO SRL

Financial Summary - Lumtibko Srl
Unique identification code: 34940028
Registration number: J32/829/2015
Nace: 5210
Sales - Ron
85.050
Net Profit - Ron
-21.298
Employee
3
The most important financial indicators for the company Lumtibko Srl - Unique Identification Number 34940028: sales in 2023 was 85.050 euro, registering a net profit of -21.298 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumtibko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 5.312 6.669 0 0 3.224 133.267 90.019 85.050
Total Income - EUR - 0 5.312 6.669 0 0 4.203 133.293 90.019 85.203
Total Expenses - EUR - 0 5.029 5.049 0 0 1.769 90.762 88.700 105.649
Gross Profit/Loss - EUR - 0 283 1.620 0 0 2.433 42.530 1.319 -20.446
Net Profit/Loss - EUR - 0 283 1.420 0 0 2.337 40.483 419 -21.298
Employees - 0 0 0 0 0 0 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 90.019 euro in the year 2022, to 85.050 euro in 2023. The Net Profit decreased by -417 euro, from 419 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Lumtibko Srl

Rating financiar

Financial Rating -
Lumtibko Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lumtibko Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lumtibko Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lumtibko Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lumtibko Srl - CUI 34940028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 163 12.565 9.517 9.342 9.162 8.988 9.716 8.725 8.284
Current Assets - 3.913 5.806 5.710 5.605 5.497 26.019 136.780 65.803 40.504
Inventories - 2.563 5.806 5.708 5.603 5.495 23.382 26.152 40.908 25.599
Receivables - 0 0 0 0 0 0 108.907 24.348 14.173
Cash - 1.350 0 2 2 2 2.636 1.721 546 732
Shareholders Funds - 1.350 1.619 3.012 2.957 2.899 5.181 45.549 46.109 24.671
Social Capital - 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts - 2.726 16.752 12.215 11.991 11.759 29.826 100.947 28.419 24.116
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.504 euro in 2023 which includes Inventories of 25.599 euro, Receivables of 14.173 euro and cash availability of 732 euro.
The company's Equity was valued at 24.671 euro, while total Liabilities amounted to 24.116 euro. Equity decreased by -21.298 euro, from 46.109 euro in 2022, to 24.671 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lumtibko Srl

Comments - Lumtibko Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.