Financial results - P.C. - LUMEX - F.I. SRL

Financial Summary - P.c. - Lumex - F.i. Srl
Unique identification code: 18300868
Registration number: J24/92/2006
Nace: 4321
Sales - Ron
60.395
Net Profit - Ron
-23.667
Employee
5
The most important financial indicators for the company P.c. - Lumex - F.i. Srl - Unique Identification Number 18300868: sales in 2023 was 60.395 euro, registering a net profit of -23.667 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.c. - Lumex - F.i. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.348 59.549 44.675 49.656 66.716 74.771 102.043 69.714 72.069 60.395
Total Income - EUR 22.521 59.549 44.698 49.661 66.720 75.616 102.417 69.714 72.155 60.628
Total Expenses - EUR 21.714 39.227 41.993 46.970 87.417 82.730 106.028 100.510 70.887 83.689
Gross Profit/Loss - EUR 807 20.321 2.705 2.690 -20.697 -7.114 -3.611 -30.796 1.268 -23.061
Net Profit/Loss - EUR 131 18.535 2.258 2.242 -21.364 -7.870 -4.631 -31.493 561 -23.667
Employees 10 10 2 6 6 7 8 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.9%, from 72.069 euro in the year 2022, to 60.395 euro in 2023. The Net Profit decreased by -559 euro, from 561 euro in 2022, to 0 in the last year.

Check the financial reports for the company - P.c. - Lumex - F.i. Srl

Rating financiar

Financial Rating -
P.c. - Lumex - F.i. Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
P.c. - Lumex - F.i. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
P.c. - Lumex - F.i. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
P.c. - Lumex - F.i. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - P.c. - Lumex - F.i. Srl - CUI 18300868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.557 6.962 6.454 5.266 4.137 3.045 2.988 550 8.230 8.205
Current Assets 59.122 41.937 50.786 52.777 16.835 20.006 18.966 7.193 35.182 36.423
Inventories 198 0 550 24.064 0 10.142 14.390 0 18.440 22.977
Receivables 55.816 32.796 43.952 21.908 2.191 2.981 4.576 4.015 8.043 9.633
Cash 3.107 9.141 6.284 6.804 14.643 6.883 0 3.178 8.699 3.813
Shareholders Funds 58.487 77.510 78.979 71.128 48.458 39.650 34.267 2.013 2.581 -89.751
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.072 15.635 22.056 33.580 41.686 54.968 57.897 74.382 109.697 134.379
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.423 euro in 2023 which includes Inventories of 22.977 euro, Receivables of 9.633 euro and cash availability of 3.813 euro.
The company's Equity was valued at -89.751 euro, while total Liabilities amounted to 134.379 euro. Equity decreased by -92.324 euro, from 2.581 euro in 2022, to -89.751 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - P.c. - Lumex - F.i. Srl

Comments - P.c. - Lumex - F.i. Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.