Financial results - LUNEX SRL

Financial Summary - Lunex Srl
Unique identification code: 1846750
Registration number: J35/1444/1991
Nace: 4759
Sales - Ron
313.281
Net Profit - Ron
-165.812
Employees
17
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Company Lunex Srl with Fiscal Code 1846750 recorded a turnover of 2024 of 313.281, with a net profit of -165.812 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929.379 931.623 1.004.949 931.822 844.539 599.993 515.596 392.052 419.427 313.281
Total Income - EUR 1.022.543 1.056.044 1.156.474 1.066.651 986.349 916.521 891.092 699.572 531.700 391.250
Total Expenses - EUR 1.003.370 1.039.222 1.141.092 1.049.486 984.820 914.092 889.172 860.797 572.793 557.061
Gross Profit/Loss - EUR 19.173 16.822 15.383 17.165 1.529 2.429 1.920 -161.225 -41.093 -165.812
Net Profit/Loss - EUR 16.083 14.083 9.629 14.326 1.284 852 1.215 -161.225 -41.093 -165.812
Employees 44 44 45 38 33 31 27 24 17 17
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 decreased by -24.9%, from 419.427 euro in the year 2023, to 313.281 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUNEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lunex Srl - CUI 1846750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531.748 578.757 580.532 533.006 515.726 485.080 469.568 436.035 417.320 399.143
Current Assets 2.564.491 2.634.472 2.671.942 2.705.850 2.917.410 2.712.726 2.492.943 2.339.179 2.552.861 2.603.357
Inventories 2.037.771 2.197.872 2.210.345 2.306.232 2.559.734 2.475.343 2.248.099 2.123.388 2.315.794 2.258.182
Receivables 391.241 421.057 430.479 367.019 394.166 228.624 235.354 208.742 225.975 342.082
Cash 135.479 15.543 31.118 32.600 -36.489 8.760 9.490 7.048 11.093 3.092
Shareholders Funds 2.405.549 2.394.564 2.363.673 2.334.622 2.300.176 2.257.423 2.207.744 2.053.369 2.011.116 1.834.065
Social Capital 67 67 66 64 9.546 9.365 9.157 9.186 9.158 9.107
Debts 690.690 818.665 888.801 904.234 1.280.782 941.400 647.593 657.141 932.476 1.168.828
Income in Advance 0 0 0 0 0 0 108.021 67.722 27.007 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.603.357 euro in 2024 which includes Inventories of 2.258.182 euro, Receivables of 342.082 euro and cash availability of 3.092 euro.
The company's Equity was valued at 1.834.065 euro, while total Liabilities amounted to 1.168.828 euro. Equity decreased by -165.812 euro, from 2.011.116 euro in 2023, to 1.834.065 in 2024.

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