Financial results - LUMYTOM PROD S.R.L.

Financial Summary - Lumytom Prod S.r.l.
Unique identification code: 16974421
Registration number: J13/8414/2004
Nace: 4631
Sales - Ron
98.669
Net Profit - Ron
-30.254
Employees
2
Open Account
Company Lumytom Prod S.r.l. with Fiscal Code 16974421 recorded a turnover of 2024 of 98.669, with a net profit of -30.254 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumytom Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.935 69.579 79.068 99.618 110.074 189.790 115.360 55.093 57.330 98.669
Total Income - EUR 142.941 69.764 79.068 99.618 110.074 189.798 115.360 55.093 57.330 98.669
Total Expenses - EUR 140.161 79.318 97.371 120.509 130.773 214.120 141.960 79.546 76.987 126.746
Gross Profit/Loss - EUR 2.780 -9.554 -18.302 -20.891 -20.699 -24.322 -26.600 -24.453 -19.657 -28.077
Net Profit/Loss - EUR 2.780 -9.554 -19.099 -21.890 -21.800 -26.061 -27.756 -25.004 -20.230 -30.254
Employees 3 3 0 0 3 2 2 2 2 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 73.1%, from 57.330 euro in the year 2023, to 98.669 euro in 2024.
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 - Lumytom Prod S.r.l. - CUI 16974421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.760 22.525 52.123 37.776 22.753 29.023 22.281 14.076 44.990 36.976
Inventories 3.887 17.671 47.318 37.624 20.117 27.669 21.451 12.642 37.078 26.063
Receivables 3.756 4.452 4.574 107 2.027 1.195 813 764 4.291 4.101
Cash 118 402 231 46 609 160 17 671 3.622 6.812
Shareholders Funds -133.371 -141.565 -158.269 -177.206 -195.574 -217.927 -240.850 -266.601 -286.022 -314.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.131 164.090 210.392 214.981 218.326 246.950 263.131 280.678 331.012 351.735
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.976 euro in 2024 which includes Inventories of 26.063 euro, Receivables of 4.101 euro and cash availability of 6.812 euro.
The company's Equity was valued at -314.678 euro, while total Liabilities amounted to 351.735 euro. Equity decreased by -30.254 euro, from -286.022 euro in 2023, to -314.678 in 2024.

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