Company Lumy Tools Trans Srl with Fiscal Code 13969544
recorded a turnover of 2024 of
13.873.667,
with a net profit of
1.424.924
and having an average number of employees of
45.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumy Tools Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.009.890
7.807.935
8.482.494
9.378.712
11.075.615
11.598.216
12.270.731
11.983.448
13.039.188
13.873.667
Total Income - EUR
8.109.514
8.011.700
8.581.707
9.461.234
11.130.297
11.791.322
12.355.271
12.144.785
13.504.166
13.973.349
Total Expenses - EUR
7.315.308
6.905.638
7.553.157
8.600.733
9.976.678
9.699.005
10.458.979
10.984.512
10.996.983
12.363.553
Gross Profit/Loss - EUR
794.206
1.106.061
1.028.550
860.501
1.153.618
2.092.317
1.896.293
1.160.273
2.507.183
1.609.796
Net Profit/Loss - EUR
680.765
970.603
747.207
751.062
994.186
1.919.309
1.705.260
1.035.164
2.250.018
1.424.924
Employees
35
41
41
43
45
46
46
45
45
45
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 7.0%, from 13.039.188 euro in the year 2023, to 13.873.667 euro in 2024.
The Net Profit decreased by -812.519 euro, from 2.250.018 euro in 2023, to 1.424.924 in the last year.
Check the financial reports for the company - Lumy Tools Trans Srl
Financial Rating - LUMY TOOLS TRANS SRL
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Financial Reports - Lumy Tools Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumy Tools Trans Srl - CUI 13969544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.316.307
3.078.429
2.991.048
2.917.229
3.130.263
3.581.361
3.260.064
2.677.310
2.967.923
2.561.377
Current Assets
5.014.540
3.700.130
4.019.834
5.182.902
5.239.575
4.446.159
5.839.941
5.222.684
4.997.503
6.833.718
Inventories
936.303
900.715
1.121.893
1.177.874
1.626.358
956.438
2.092.142
2.717.393
1.972.863
2.543.817
Receivables
3.866.708
2.629.655
2.709.479
3.782.237
3.010.989
3.074.081
3.488.638
2.170.814
2.637.597
3.952.968
Cash
211.528
169.760
188.461
222.790
602.228
415.641
259.160
334.477
387.043
336.933
Shareholders Funds
2.984.202
2.721.912
2.109.603
2.392.166
2.487.322
3.267.914
3.849.520
2.524.123
4.159.998
3.812.683
Social Capital
488.931
483.945
475.756
467.025
457.980
449.298
439.335
440.698
439.361
436.906
Debts
4.757.856
4.335.043
4.529.113
5.110.931
5.201.998
4.114.688
4.525.757
5.239.188
3.484.275
5.257.427
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.833.718 euro in 2024 which includes Inventories of
2.543.817 euro, Receivables of
3.952.968 euro and cash availability of
336.933 euro.
The company's Equity was valued at
3.812.683 euro, while total Liabilities amounted to
5.257.427 euro.
Equity decreased by -324.066 euro, from 4.159.998 euro in 2023, to 3.812.683 in 2024.
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