Company Lusmob Center Srl with Fiscal Code 35635316
recorded a turnover of 2024 of
178.712,
with a net profit of
4.908
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lusmob Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
38.912
59.166
99.437
136.960
105.319
138.081
170.880
179.533
178.712
Total Income - EUR
-
39.679
69.731
111.337
143.324
122.468
140.942
174.245
182.631
185.868
Total Expenses - EUR
-
16.919
68.264
106.638
117.488
91.659
131.645
193.897
220.000
176.524
Gross Profit/Loss - EUR
-
22.760
1.466
4.700
25.837
30.809
9.297
-19.653
-37.369
9.344
Net Profit/Loss - EUR
-
21.817
742
3.611
24.452
29.830
8.082
-21.158
-39.074
4.908
Employees
-
1
3
4
5
6
6
6
6
5
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 0.1%, from 179.533 euro in the year 2023, to 178.712 euro in 2024.
The Net Profit increased by 4.908 euro, from 0 euro in 2023, to 4.908 in the last year.
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Financial Rating - LUSMOB CENTER SRL
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Financial Reports - Lusmob Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lusmob Center Srl - CUI 35635316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
35
23.215
40.213
89.667
142.712
115.867
99.510
94.850
92.798
Current Assets
-
26.991
26.156
29.455
44.039
53.265
88.908
87.527
88.663
57.051
Inventories
-
762
6.893
10.836
20.327
39.102
63.040
67.619
51.825
37.985
Receivables
-
1.829
2.230
2.294
16.327
9.131
8.596
13.737
17.864
3.026
Cash
-
24.400
17.032
16.325
7.385
5.033
17.272
6.171
18.974
16.041
Shareholders Funds
-
21.862
22.234
25.436
49.396
78.289
84.636
63.740
24.472
29.244
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.163
10.265
30.121
72.679
108.729
113.583
119.092
154.991
119.327
Income in Advance
-
0
16.878
14.305
11.808
9.268
6.797
4.545
4.510
1.579
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.051 euro in 2024 which includes Inventories of
37.985 euro, Receivables of
3.026 euro and cash availability of
16.041 euro.
The company's Equity was valued at
29.244 euro, while total Liabilities amounted to
119.327 euro.
Equity increased by 4.908 euro, from 24.472 euro in 2023, to 29.244 in 2024.
The Debt Ratio was 79.5% in the year 2024.
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