Financial results - LUMTIBKO SRL

Financial Summary - Lumtibko Srl
Unique identification code: 34940028
Registration number: J32/829/2015
Nace: 5210
Sales - Ron
103.157
Net Profit - Ron
3.017
Employees
3
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Company Lumtibko Srl with Fiscal Code 34940028 recorded a turnover of 2024 of 103.157, with a net profit of 3.017 and having an average number of employees of 3. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumtibko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.312 6.669 0 0 3.224 133.267 90.019 85.050 103.157
Total Income - EUR 0 5.312 6.669 0 0 4.203 133.293 90.019 85.203 103.229
Total Expenses - EUR 0 5.029 5.049 0 0 1.769 90.762 88.700 105.649 99.281
Gross Profit/Loss - EUR 0 283 1.620 0 0 2.433 42.530 1.319 -20.446 3.948
Net Profit/Loss - EUR 0 283 1.420 0 0 2.337 40.483 419 -21.298 3.017
Employees 0 0 0 0 0 0 1 1 3 3
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 22.0%, from 85.050 euro in the year 2023, to 103.157 euro in 2024. The Net Profit increased by 3.017 euro, from 0 euro in 2023, to 3.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumtibko Srl - CUI 34940028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 12.565 9.517 9.342 9.162 8.988 9.716 8.725 8.284 10.976
Current Assets 3.913 5.806 5.710 5.605 5.497 26.019 136.780 65.803 40.504 115.546
Inventories 2.563 5.806 5.708 5.603 5.495 23.382 26.152 40.908 25.599 27.230
Receivables 0 0 0 0 0 0 108.907 24.348 14.173 15.770
Cash 1.350 0 2 2 2 2.636 1.721 546 732 72.546
Shareholders Funds 1.350 1.619 3.012 2.957 2.899 5.181 45.549 46.109 24.671 27.550
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 2.726 16.752 12.215 11.991 11.759 29.826 100.947 28.419 24.116 98.972
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 "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 115.546 euro in 2024 which includes Inventories of 27.230 euro, Receivables of 15.770 euro and cash availability of 72.546 euro.
The company's Equity was valued at 27.550 euro, while total Liabilities amounted to 98.972 euro. Equity increased by 3.017 euro, from 24.671 euro in 2023, to 27.550 in 2024.

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