Financial results - LUX MOB SEVERIN S.R.L.

Financial Summary - Lux Mob Severin S.r.l.
Unique identification code: 40224368
Registration number: J2018000670255
Nace: 4332
Sales - Ron
12.782
Net Profit - Ron
-4.641
Employees
Open Account
Company Lux Mob Severin S.r.l. with Fiscal Code 40224368 recorded a turnover of 2024 of 12.782, with a net profit of -4.641 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Mob Severin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.538 43.222 24.545 12.782
Total Income - EUR - - - - - 0 28.538 43.223 24.550 12.782
Total Expenses - EUR - - - - - 215 18.011 28.579 26.184 17.331
Gross Profit/Loss - EUR - - - - - -215 10.527 14.645 -1.634 -4.549
Net Profit/Loss - EUR - - - - - -215 10.195 14.143 -1.932 -4.641
Employees - - - - - 0 1 1 1 0
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 -47.6%, from 24.545 euro in the year 2023, to 12.782 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 Mob Severin S.r.l. - CUI 40224368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 97 96 96
Current Assets - - - - - 148 15.272 30.947 22.905 9.881
Inventories - - - - - 0 3.862 5.936 6.419 1.025
Receivables - - - - - 0 4.799 12.540 11.064 6.965
Cash - - - - - 148 6.611 12.471 5.421 1.891
Shareholders Funds - - - - - -886 9.369 23.541 21.538 8.472
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 1.034 5.903 7.503 1.464 1.505
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.881 euro in 2024 which includes Inventories of 1.025 euro, Receivables of 6.965 euro and cash availability of 1.891 euro.
The company's Equity was valued at 8.472 euro, while total Liabilities amounted to 1.505 euro. Equity decreased by -12.945 euro, from 21.538 euro in 2023, to 8.472 in 2024.

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