Financial results - LUVIMIXT IMPEX SRL

Financial Summary - Luvimixt Impex Srl
Unique identification code: 12139860
Registration number: J1999007980400
Nace: 4649
Sales - Ron
564.625
Net Profit - Ron
12.051
Employees
5
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Company Luvimixt Impex Srl with Fiscal Code 12139860 recorded a turnover of 2024 of 564.625, with a net profit of 12.051 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luvimixt Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.730 584.213 445.880 405.781 337.529 323.608 389.424 550.797 538.854 564.625
Total Income - EUR 522.663 585.303 448.259 409.495 338.198 332.634 391.714 557.218 547.598 568.417
Total Expenses - EUR 453.984 489.683 397.457 329.655 288.048 333.222 378.914 545.466 538.590 553.376
Gross Profit/Loss - EUR 68.678 95.620 50.802 79.839 50.150 -588 12.800 11.752 9.008 15.041
Net Profit/Loss - EUR 57.121 79.577 42.330 75.596 46.295 -3.696 8.980 6.624 4.691 12.051
Employees 6 6 5 5 5 3 4 4 4 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 5.4%, from 538.854 euro in the year 2023, to 564.625 euro in 2024. The Net Profit increased by 7.386 euro, from 4.691 euro in 2023, to 12.051 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 - Luvimixt Impex Srl - CUI 12139860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.851 3.358 894 2.558 2.416 1.792 3.466 2.012 12.934 16.130
Current Assets 244.250 242.576 248.762 313.211 297.715 267.078 298.475 367.110 381.266 388.324
Inventories 71.196 71.830 69.702 112.270 140.006 144.608 210.619 246.635 256.994 290.866
Receivables 118.083 105.552 163.375 159.180 111.989 91.724 71.295 92.748 84.001 95.288
Cash 54.971 65.194 15.684 41.761 45.719 30.746 16.561 27.728 40.271 2.170
Shareholders Funds 62.638 88.039 94.891 168.746 203.344 195.793 200.431 207.677 211.738 222.606
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 192.972 158.883 155.737 147.977 96.787 73.077 101.510 161.445 182.462 181.849
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.324 euro in 2024 which includes Inventories of 290.866 euro, Receivables of 95.288 euro and cash availability of 2.170 euro.
The company's Equity was valued at 222.606 euro, while total Liabilities amounted to 181.849 euro. Equity increased by 12.051 euro, from 211.738 euro in 2023, to 222.606 in 2024.

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