Financial results - LUNA IMPEX SRL

Financial Summary - Luna Impex Srl
Unique identification code: 17868372
Registration number: J52/398/2005
Nace: 7732
Sales - Ron
46.692
Net Profit - Ron
37.851
Employees
1
Open Account
Company Luna Impex Srl with Fiscal Code 17868372 recorded a turnover of 2018 of 46.692, with a net profit of 37.851 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luna Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.419 29.050 45.714 49.911 - - - - - -
Total Income - EUR 38.697 29.827 54.683 53.617 - - - - - -
Total Expenses - EUR 37.903 17.004 30.104 12.035 - - - - - -
Gross Profit/Loss - EUR 793 12.823 24.578 41.582 - - - - - -
Net Profit/Loss - EUR 83 11.951 22.505 40.461 - - - - - -
Employees 0 0 0 1 - - - - - -
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 11.2%, from 45.714 euro in the year 2017, to 49.911 euro in 2018. The Net Profit increased by 18.369 euro, from 22.505 euro in 2017, to 40.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUNA IMPEX SRL

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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 - Luna Impex Srl - CUI 17868372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.618 15.577 11.538 32.747 - - - - - -
Current Assets 42.584 32.524 43.094 52.057 - - - - - -
Inventories 7.381 -7.002 -6.883 0 - - - - - -
Receivables 33.308 39.511 47.239 25.675 - - - - - -
Cash 1.896 15 2.738 26.382 - - - - - -
Shareholders Funds 4.517 16.422 38.649 78.444 - - - - - -
Social Capital 45 45 44 86 - - - - - -
Debts 57.686 31.680 15.983 6.386 - - - - - -
Income in Advance 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.057 euro in 2018 which includes Inventories of 0 euro, Receivables of 25.675 euro and cash availability of 26.382 euro.
The company's Equity was valued at 78.444 euro, while total Liabilities amounted to 6.386 euro. Equity increased by 40.504 euro, from 38.649 euro in 2017, to 78.444 in 2018.

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