Financial results - LUMY MIH S.R.L.

Financial Summary - Lumy Mih S.r.l.
Unique identification code: 22154140
Registration number: J51/461/2007
Nace: 4771
Sales - Ron
42.754
Net Profit - Ron
7.374
Employees
Open Account
Company Lumy Mih S.r.l. with Fiscal Code 22154140 recorded a turnover of 2024 of 42.754, with a net profit of 7.374 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.535 4.199 6.495 14.302 25.073 19.474 18.972 18.802 27.366 42.754
Total Income - EUR 5.604 4.189 6.503 14.315 25.143 19.640 19.078 18.935 27.512 43.172
Total Expenses - EUR 5.623 3.458 7.408 12.072 20.202 15.533 15.206 15.103 21.867 34.637
Gross Profit/Loss - EUR -19 731 -905 2.243 4.941 4.107 3.872 3.832 5.644 8.534
Net Profit/Loss - EUR -187 605 -1.099 1.814 4.186 3.745 3.300 3.265 4.860 7.374
Employees 1 0 0 0 0 0 0 0 0 0
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 57.1%, from 27.366 euro in the year 2023, to 42.754 euro in 2024. The Net Profit increased by 2.541 euro, from 4.860 euro in 2023, to 7.374 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 Mih S.r.l. - CUI 22154140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.409 39.177 44.885 55.688 58.562 68.182 73.471 81.348 96.555 111.922
Inventories 36.386 39.114 44.783 55.534 58.445 68.032 73.369 81.058 96.392 111.571
Receivables 17 17 16 16 16 16 15 17 15 321
Cash 7 46 85 138 102 134 87 274 147 30
Shareholders Funds -1.339 -720 -1.808 39 4.225 7.890 11.015 14.313 19.130 26.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.748 39.897 46.692 55.649 54.338 60.293 62.457 67.035 77.424 85.525
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.922 euro in 2024 which includes Inventories of 111.571 euro, Receivables of 321 euro and cash availability of 30 euro.
The company's Equity was valued at 26.397 euro, while total Liabilities amounted to 85.525 euro. Equity increased by 7.374 euro, from 19.130 euro in 2023, to 26.397 in 2024.

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