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Financial results - LUMYR MANAGEMENT GROUP S.R.L.

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Financial Summary - Lumyr Management Group S.r.l.
Unique identification code: 40091750
Registration number: J2019004129237
Nace: 8730
Sales - Ron
352.049
Net Profit - Ron
8.087
Employees
11
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Company Lumyr Management Group S.r.l. with Fiscal Code 40091750 recorded a turnover of 2024 of 352.049, with a net profit of 8.087 and having an average number of employees of 11. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumyr Management Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.397 119.825 220.822 235.783 277.722 291.223 352.049
Total Income - EUR - - - 1.397 119.830 221.223 239.419 278.475 292.098 352.049
Total Expenses - EUR - - - 3.470 91.611 223.855 203.793 187.188 257.166 339.197
Gross Profit/Loss - EUR - - - -2.073 28.219 -2.631 35.626 91.287 34.932 12.852
Net Profit/Loss - EUR - - - -2.087 27.021 -4.852 33.268 88.654 32.011 8.087
Employees - - - 5 5 7 4 6 9 11
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 21.6%, from 291.223 euro in the year 2023, to 352.049 euro in 2024. The Net Profit decreased by -23.746 euro, from 32.011 euro in 2023, to 8.087 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lumyr Management Group S.r.l. - CUI 40091750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.173 24.367 22.824 32.641 32.010
Current Assets - - - 14 40.850 32.977 18.070 86.548 132.100 185.737
Inventories - - - 0 494 188 188 385 1.033 1.086
Receivables - - - 0 641 0 3.863 4.380 126.664 177.583
Cash - - - 14 39.715 32.789 14.018 81.783 4.404 7.068
Shareholders Funds - - - -2.044 25.016 19.731 33.517 88.743 114.596 122.042
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 2.058 15.834 15.419 8.921 20.629 50.145 95.704
Income in Advance - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.737 euro in 2024 which includes Inventories of 1.086 euro, Receivables of 177.583 euro and cash availability of 7.068 euro.
The company's Equity was valued at 122.042 euro, while total Liabilities amounted to 95.704 euro. Equity increased by 8.087 euro, from 114.596 euro in 2023, to 122.042 in 2024.
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