Financial results - LUNMIR TRANS S.R.L.

Financial Summary - Lunmir Trans S.r.l.
Unique identification code: 25507395
Registration number: J16/657/2009
Nace: 4941
Sales - Ron
100.336
Net Profit - Ron
-16.748
Employees
1
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Company Lunmir Trans S.r.l. with Fiscal Code 25507395 recorded a turnover of 2024 of 100.336, with a net profit of -16.748 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunmir Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.482 19.635 55.031 95.362 90.982 73.976 59.181 87.992 112.784 100.336
Total Income - EUR 22.482 19.635 55.031 95.368 90.989 73.976 59.184 87.992 112.784 100.336
Total Expenses - EUR 20.966 18.257 39.877 78.698 88.328 60.871 55.608 86.374 109.931 114.073
Gross Profit/Loss - EUR 1.515 1.378 15.154 16.670 2.661 13.105 3.576 1.619 2.854 -13.738
Net Profit/Loss - EUR 995 789 13.248 15.717 1.751 12.365 2.984 739 1.726 -16.748
Employees 0 0 0 0 1 1 1 1 1 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 decreased by -10.5%, from 112.784 euro in the year 2023, to 100.336 euro in 2024. The Net Profit decreased by -1.716 euro, from 1.726 euro in 2023, to 0 in the last year.
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 - Lunmir Trans S.r.l. - CUI 25507395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.041 24.409 23.797 19.333 14.107 9.194 11.670 7.483
Current Assets 46.329 45.368 61.846 83.362 21.736 33.048 32.450 28.453 23.937 35.068
Inventories 7.573 7.656 10.098 22.099 11.506 14.754 16.044 7.919 8.609 7.789
Receivables 5.238 4.232 11.672 12.964 9.493 13.722 6.105 6.002 8.349 20.919
Cash 33.518 33.480 40.077 48.299 737 4.572 10.301 14.532 6.978 6.360
Shareholders Funds 41.887 42.249 54.782 69.494 20.710 32.682 36.122 27.442 29.085 12.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.442 3.795 23.238 38.277 24.823 19.699 10.435 10.205 8.232 30.377
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.068 euro in 2024 which includes Inventories of 7.789 euro, Receivables of 20.919 euro and cash availability of 6.360 euro.
The company's Equity was valued at 12.174 euro, while total Liabilities amounted to 30.377 euro. Equity decreased by -16.748 euro, from 29.085 euro in 2023, to 12.174 in 2024.

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