Financial results - LUMY MIELICĂ TRANS S.R.L.

Financial Summary - Lumy Mielică Trans S.r.l.
Unique identification code: 30454475
Registration number: J15/508/2012
Nace: 4941
Sales - Ron
139.085
Net Profit - Ron
-20.381
Employees
2
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Company Lumy Mielică Trans S.r.l. with Fiscal Code 30454475 recorded a turnover of 2024 of 139.085, with a net profit of -20.381 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumy Mielică Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.112 119.076 180.179 132.620 95.331 81.536 51.064 0 118.407 139.085
Total Income - EUR 218.511 137.170 189.565 137.726 99.471 88.844 56.027 3.191 120.642 139.670
Total Expenses - EUR 213.500 136.834 175.117 88.056 85.376 100.693 55.341 1.148 92.820 156.867
Gross Profit/Loss - EUR 5.010 336 14.448 49.670 14.095 -11.849 686 2.043 27.822 -17.198
Net Profit/Loss - EUR 4.007 245 12.666 48.294 13.102 -12.695 113 2.013 26.650 -20.381
Employees 2 2 4 3 2 2 1 1 1 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 18.1%, from 118.407 euro in the year 2023, to 139.085 euro in 2024. The Net Profit decreased by -26.501 euro, from 26.650 euro in 2023, to 0 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 Mielică Trans S.r.l. - CUI 30454475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.584 13.635 1.915 0 0 0 0 0 0 66.824
Current Assets 30.509 37.036 18.876 66.160 69.137 29.535 17.635 6.209 33.143 13.455
Inventories 0 1.615 0 0 0 0 0 0 0 0
Receivables 10.865 10.200 5.556 1.829 3.810 855 1.329 434 28.337 3.948
Cash 19.644 25.220 13.320 64.331 65.327 28.681 16.306 5.775 4.806 9.507
Shareholders Funds 4.101 4.304 16.898 64.882 63.960 16.324 4.133 6.160 26.698 -20.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.141 47.396 4.880 2.300 6.115 14.132 14.402 50 6.445 102.211
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.948 euro and cash availability of 9.507 euro.
The company's Equity was valued at -20.128 euro, while total Liabilities amounted to 102.211 euro. Equity decreased by -46.678 euro, from 26.698 euro in 2023, to -20.128 in 2024.

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