Financial results - LUMY IMPORT-EXPORT SRL

Financial Summary - Lumy Import-Export Srl
Unique identification code: 9224966
Registration number: J1992029290401
Nace: 9531
Sales - Ron
46.958
Net Profit - Ron
11.814
Employees
4
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Company Lumy Import-Export Srl with Fiscal Code 9224966 recorded a turnover of 2024 of 46.958, with a net profit of 11.814 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumy Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.953 13.183 14.194 13.206 24.258 17.813 19.285 22.724 32.879 46.958
Total Income - EUR 17.953 13.183 14.194 13.206 24.258 17.813 19.285 22.724 32.879 56.261
Total Expenses - EUR 14.709 15.457 20.452 21.606 25.012 13.911 12.546 23.342 32.297 43.884
Gross Profit/Loss - EUR 3.245 -2.274 -6.259 -8.401 -754 3.903 6.739 -619 582 12.376
Net Profit/Loss - EUR 2.706 -2.406 -6.401 -8.533 -996 3.729 6.546 -846 253 11.814
Employees 3 3 3 4 4 2 2 3 4 4
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 43.6%, from 32.879 euro in the year 2023, to 46.958 euro in 2024. The Net Profit increased by 11.562 euro, from 253 euro in 2023, to 11.814 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 - Lumy Import-Export Srl - CUI 9224966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332 55 -190 -306 -309 0 3.763 3.810 3.739 4.078
Current Assets 12.604 3.747 48 428 1.161 1.340 838 2.877 3.266 7.243
Inventories 32 104 0 24 24 0 566 352 351 337
Receivables 1.589 421 11 11 11 20 19 1.582 293 2.165
Cash 10.983 3.221 37 394 1.127 1.320 252 943 2.622 4.742
Shareholders Funds 9.575 390 -6.017 -14.439 -15.156 -11.140 -4.346 -5.206 -4.937 6.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.361 3.411 5.875 14.562 16.008 12.479 8.947 11.893 11.942 4.417
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.243 euro in 2024 which includes Inventories of 337 euro, Receivables of 2.165 euro and cash availability of 4.742 euro.
The company's Equity was valued at 6.904 euro, while total Liabilities amounted to 4.417 euro. Equity increased by 11.814 euro, from -4.937 euro in 2023, to 6.904 in 2024.

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