Financial results - LUX ELECTRONIC HEALTHCARE & ENGINEERING SOLUTIONS S.R.L.

Financial Summary - Lux Electronic Healthcare & Engineering Solutions
Unique identification code: 41393470
Registration number: J2019009198407
Nace: 2790
Sales - Ron
139
Net Profit - Ron
-4.044
Employees
1
Open Account
Company Lux Electronic Healthcare & Engineering Solutions with Fiscal Code 41393470 recorded a turnover of 2024 of 139, with a net profit of -4.044 and having an average number of employees of 1. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Electronic Healthcare & Engineering Solutions

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 136.146 213.271 400.155 232.690 16.628 139
Total Income - EUR - - - - 137.064 220.086 407.623 285.549 24.436 8.349
Total Expenses - EUR - - - - 46.885 139.907 372.196 234.617 42.784 12.394
Gross Profit/Loss - EUR - - - - 90.179 80.179 35.426 50.932 -18.348 -4.044
Net Profit/Loss - EUR - - - - 88.814 78.383 32.151 48.226 -18.517 -4.044
Employees - - - - 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 -99.2%, from 16.628 euro in the year 2023, to 139 euro in 2024.
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 - Lux Electronic Healthcare & Engineering Solutions - CUI 41393470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 169.594 108.936 119.758 163.829 156.881 122.966
Inventories - - - - 23.044 31.579 35.599 49.328 48.399 48.009
Receivables - - - - 37.518 27.318 81.777 75.924 66.556 68.691
Cash - - - - 109.032 50.039 2.382 38.578 41.926 6.265
Shareholders Funds - - - - 89.699 79.425 33.170 49.249 30.582 26.367
Social Capital - - - - 885 868 849 852 849 844
Debts - - - - 79.895 29.511 86.588 114.581 126.299 96.599
Income in Advance - - - - 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.966 euro in 2024 which includes Inventories of 48.009 euro, Receivables of 68.691 euro and cash availability of 6.265 euro.
The company's Equity was valued at 26.367 euro, while total Liabilities amounted to 96.599 euro. Equity decreased by -4.044 euro, from 30.582 euro in 2023, to 26.367 in 2024.

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