Financial results - LUMVAS SRL

Financial Summary - Lumvas Srl
Unique identification code: 26645663
Registration number: J12/404/2010
Nace: 2223
Sales - Ron
248.897
Net Profit - Ron
4.994
Employees
3
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Company Lumvas Srl with Fiscal Code 26645663 recorded a turnover of 2024 of 248.897, with a net profit of 4.994 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.330 48.952 91.794 65.551 135.772 156.033 266.317 177.920 270.980 248.897
Total Income - EUR 43.330 48.952 91.794 65.723 136.025 155.613 272.827 182.329 271.263 257.852
Total Expenses - EUR 40.069 37.078 89.469 61.839 130.833 137.549 241.337 180.216 238.420 250.437
Gross Profit/Loss - EUR 3.261 11.874 2.325 3.884 5.191 18.064 31.490 2.113 32.843 7.416
Net Profit/Loss - EUR 2.726 11.805 2.250 3.227 3.831 16.552 29.649 297 30.660 4.994
Employees 3 4 2 5 3 4 8 7 4 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 decreased by -7.6%, from 270.980 euro in the year 2023, to 248.897 euro in 2024. The Net Profit decreased by -25.495 euro, from 30.660 euro in 2023, to 4.994 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 - Lumvas Srl - CUI 26645663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.081 14.230 42.388 32.706 37.990 12.967
Current Assets 80.298 30.671 39.072 88.049 45.609 127.742 132.377 173.616 106.836 125.133
Inventories 62.727 27.069 32.769 72.491 41.725 13.404 33.065 68.773 52.756 79.443
Receivables 15.993 2.666 4.438 13.604 0 56.409 76.188 87.736 48.663 38.839
Cash 1.577 936 1.866 1.954 3.884 57.928 23.124 17.107 5.416 6.851
Shareholders Funds -10.441 1.471 -683 2.557 6.338 22.771 51.915 52.373 82.875 87.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.739 29.201 39.755 85.492 42.352 119.201 122.851 153.949 61.951 50.695
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.133 euro in 2024 which includes Inventories of 79.443 euro, Receivables of 38.839 euro and cash availability of 6.851 euro.
The company's Equity was valued at 87.405 euro, while total Liabilities amounted to 50.695 euro. Equity increased by 4.994 euro, from 82.875 euro in 2023, to 87.405 in 2024.

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