Financial results - MASTER LUMY SRL

Financial Summary - Master Lumy Srl
Unique identification code: 17898306
Registration number: J33/1096/2005
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-478
Employees
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Company Master Lumy Srl with Fiscal Code 17898306 recorded a turnover of 2024 of - , with a net profit of -478 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Lumy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.681 928 7.782 7.223 14.290 12.395 3.906 1.704 3.445 0
Total Income - EUR 19.681 928 7.874 7.653 14.290 12.395 3.906 1.704 5.825 0
Total Expenses - EUR 18.259 2.245 5.688 6.947 16.383 10.849 5.489 1.640 5.823 478
Gross Profit/Loss - EUR 1.421 -1.318 2.186 706 -2.093 1.546 -1.584 64 2 -478
Net Profit/Loss - EUR 831 -1.345 1.927 476 -2.522 1.183 -1.701 14 1 -478
Employees 1 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MASTER LUMY SRL

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Master Lumy Srl

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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 - Master Lumy Srl - CUI 17898306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.771 71.538 71.564 69.667 68.167 66.743 65.146 65.231 64.916 47.295
Current Assets -814 192 -482 -162 649 1.798 -530 -350 392 1.513
Inventories 0 848 834 818 802 787 770 795 964 664
Receivables -1.974 -811 -1.434 -1.653 -984 -1.740 -1.717 -1.656 -1.367 417
Cash 1.160 155 119 673 831 2.751 418 512 795 433
Shareholders Funds 57.555 55.622 56.609 56.046 52.439 52.628 49.760 49.928 49.778 40.981
Social Capital 9.044 8.952 8.800 8.639 42 41 40 41 40 40
Debts 38.720 42.726 32.725 31.376 33.947 33.149 31.710 32.366 31.910 7.828
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.513 euro in 2024 which includes Inventories of 664 euro, Receivables of 417 euro and cash availability of 433 euro.
The company's Equity was valued at 40.981 euro, while total Liabilities amounted to 7.828 euro. Equity decreased by -8.520 euro, from 49.778 euro in 2023, to 40.981 in 2024.

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