Financial results - LUPMIREC SRL

Financial Summary - Lupmirec Srl
Unique identification code: 9462771
Registration number: J35/589/1997
Nace: 4711
Sales - Ron
1.260.170
Net Profit - Ron
60.348
Employees
7
Open Account
Company Lupmirec Srl with Fiscal Code 9462771 recorded a turnover of 2024 of 1.260.170, with a net profit of 60.348 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.949 509.938 638.051 728.210 891.257 883.174 1.054.477 1.253.922 1.230.624 1.260.170
Total Income - EUR 443.053 512.100 638.051 733.494 902.212 888.471 1.061.600 1.263.704 1.239.244 1.272.133
Total Expenses - EUR 436.240 495.907 603.731 680.479 847.477 828.363 1.001.945 1.180.531 1.169.660 1.199.713
Gross Profit/Loss - EUR 6.812 16.192 34.320 53.015 54.735 60.108 59.655 83.172 69.584 72.420
Net Profit/Loss - EUR 5.702 13.553 30.913 45.680 45.712 51.223 49.880 69.800 58.451 60.348
Employees 6 6 5 7 7 7 3 8 0 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 3.0%, from 1.230.624 euro in the year 2023, to 1.260.170 euro in 2024. The Net Profit increased by 2.224 euro, from 58.451 euro in 2023, to 60.348 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 - Lupmirec Srl - CUI 9462771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992 1.323 21.739 16.249 11.493 6.166 1.025 920 1.148 26.388
Current Assets 59.520 45.176 72.387 117.121 157.061 209.121 263.799 339.276 393.031 430.545
Inventories 55.839 37.902 44.911 65.689 77.118 100.918 101.305 97.617 77.620 84.867
Receivables 1.867 4.962 21.938 51.432 65.934 103.907 161.230 223.409 299.159 336.142
Cash 1.814 2.313 5.538 0 14.008 4.296 1.264 18.250 16.252 9.536
Shareholders Funds 7.730 21.204 51.758 96.488 140.332 188.895 234.586 305.114 346.628 356.952
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 52.782 25.295 42.369 36.882 28.221 26.392 30.238 35.082 47.550 99.981
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.545 euro in 2024 which includes Inventories of 84.867 euro, Receivables of 336.142 euro and cash availability of 9.536 euro.
The company's Equity was valued at 356.952 euro, while total Liabilities amounted to 99.981 euro. Equity increased by 12.261 euro, from 346.628 euro in 2023, to 356.952 in 2024.

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