Financial Summary -
Lumy Tools Trans Suceava Filiala Otopeni Srl
Unique identification code:17572732
Registration number:J23/933/2005
Nace:4649
Sales - Ron
6.561.844
Net Profit - Ron
242.851
Employees
34
Open Account
Company Lumy Tools Trans Suceava Filiala Otopeni Srl with Fiscal Code 17572732
recorded a turnover of 2024 of
6.561.844,
with a net profit of
242.851
and having an average number of employees of
34.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumy Tools Trans Suceava Filiala Otopeni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.581.147
3.847.293
4.313.739
4.590.550
5.142.154
5.718.012
5.831.885
5.979.995
6.304.763
6.561.844
Total Income - EUR
4.077.551
4.239.079
4.699.643
5.313.002
5.773.025
6.311.582
5.843.767
5.997.693
6.397.637
7.068.003
Total Expenses - EUR
3.707.795
4.034.658
4.558.065
5.107.539
5.679.843
6.118.574
5.633.592
5.718.593
6.377.604
6.787.768
Gross Profit/Loss - EUR
369.756
204.421
141.578
205.463
93.181
193.009
210.175
279.101
20.033
280.235
Net Profit/Loss - EUR
319.237
171.243
77.097
177.328
79.671
166.856
182.684
244.314
14.921
242.851
Employees
40
36
43
47
48
48
53
35
36
34
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 4.7%, from 6.304.763 euro in the year 2023, to 6.561.844 euro in 2024.
The Net Profit increased by 228.013 euro, from 14.921 euro in 2023, to 242.851 in the last year.
Check the financial reports for the company - Lumy Tools Trans Suceava Filiala Otopeni Srl
Financial Rating - LUMY TOOLS TRANS SUCEAVA FILIALA...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lumy Tools Trans Suceava Filiala...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lumy Tools Trans Suceava Filiala...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lumy Tools Trans Suceava Filiala...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Tools Trans Suceava Filiala Otopeni Srl - CUI 17572732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.247.240
1.263.750
1.283.669
1.198.802
1.040.695
927.855
896.891
1.321.035
1.454.064
2.153.996
Current Assets
2.458.344
1.863.247
2.014.092
3.054.226
2.652.364
2.963.451
3.101.655
2.747.972
2.600.314
2.803.740
Inventories
1.484.215
1.308.885
1.171.539
1.315.233
1.980.102
1.514.597
2.087.398
1.573.160
1.485.499
1.471.261
Receivables
840.347
377.810
631.222
1.549.117
425.348
918.586
459.498
775.773
757.909
971.267
Cash
133.782
176.552
211.331
189.875
246.913
530.268
554.760
399.039
356.905
361.212
Shareholders Funds
667.895
832.326
895.339
1.056.236
904.721
1.054.425
627.489
833.195
845.590
1.083.715
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.023.419
2.280.547
2.402.423
3.197.115
2.788.807
2.837.191
3.380.646
3.245.894
3.210.291
4.074.628
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.803.740 euro in 2024 which includes Inventories of
1.471.261 euro, Receivables of
971.267 euro and cash availability of
361.212 euro.
The company's Equity was valued at
1.083.715 euro, while total Liabilities amounted to
4.074.628 euro.
Equity increased by 242.851 euro, from 845.590 euro in 2023, to 1.083.715 in 2024.
Reviews - Lumy Tools Trans Suceava Filiala Otopeni Srl
Comments - Lumy Tools Trans Suceava Filiala Otopeni Srl
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lumy Tools Trans Suceava Filiala Otopeni Srl