Financial results - LUPENI MOBILI S.R.L.

Financial Summary - Lupeni Mobili S.r.l.
Unique identification code: 37604642
Registration number: J2017001241080
Nace: 3100
Sales - Ron
192.449
Net Profit - Ron
4.973
Employees
7
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Company Lupeni Mobili S.r.l. with Fiscal Code 37604642 recorded a turnover of 2024 of 192.449, with a net profit of 4.973 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupeni Mobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.707 46.240 18.914 10.228 17.469 81.922 192.449
Total Income - EUR - - 0 26.954 51.152 23.733 14.940 55.489 81.922 236.134
Total Expenses - EUR - - 1.500 33.359 48.405 45.397 25.762 53.625 73.300 224.038
Gross Profit/Loss - EUR - - -1.500 -6.405 2.747 -21.664 -10.822 1.864 8.622 12.096
Net Profit/Loss - EUR - - -1.500 -6.613 2.284 -21.853 -11.038 1.511 7.803 4.973
Employees - - 0 0 4 3 2 2 3 7
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 136.2%, from 81.922 euro in the year 2023, to 192.449 euro in 2024. The Net Profit decreased by -2.787 euro, from 7.803 euro in 2023, to 4.973 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 - Lupeni Mobili S.r.l. - CUI 37604642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.731 32.919 25.553 20.619 7.239 39.569 56.986
Current Assets - - 99 1.182 19.381 25.870 19.097 5.869 31.362 28.167
Inventories - - 0 0 14.996 22.297 17.700 4.969 11.698 8.682
Receivables - - 32 686 3.844 2.641 3.309 753 13.429 5.558
Cash - - 67 496 541 932 -1.912 148 6.234 13.927
Shareholders Funds - - -1.456 -8.042 -5.602 -27.349 -37.780 -36.386 -28.473 -23.341
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.555 9.224 26.794 53.073 57.078 49.494 99.404 108.493
Income in Advance - - 0 36.731 31.108 25.700 20.418 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.167 euro in 2024 which includes Inventories of 8.682 euro, Receivables of 5.558 euro and cash availability of 13.927 euro.
The company's Equity was valued at -23.341 euro, while total Liabilities amounted to 108.493 euro. Equity increased by 4.973 euro, from -28.473 euro in 2023, to -23.341 in 2024.

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