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
66.268
Net Profit - Ron
-55.186
Employees
5
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Company P.c. - Lumex - F.i. Srl with Fiscal Code 18300868 recorded a turnover of 2024 of 66.268, with a net profit of -55.186 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.c. - Lumex - F.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.549 44.675 49.656 66.716 74.771 102.043 69.714 72.069 60.395 66.268
Total Income - EUR 59.549 44.698 49.661 66.720 75.616 102.417 69.714 72.155 60.628 66.272
Total Expenses - EUR 39.227 41.993 46.970 87.417 82.730 106.028 100.510 70.887 83.689 120.221
Gross Profit/Loss - EUR 20.321 2.705 2.690 -20.697 -7.114 -3.611 -30.796 1.268 -23.061 -53.949
Net Profit/Loss - EUR 18.535 2.258 2.242 -21.364 -7.870 -4.631 -31.493 561 -23.667 -55.186
Employees 10 2 6 6 7 8 6 4 5 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 10.3%, from 60.395 euro in the year 2023, to 66.268 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 - P.c. - Lumex - F.i. Srl - CUI 18300868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.962 6.454 5.266 4.137 3.045 2.988 550 8.230 8.205 8.160
Current Assets 41.937 50.786 52.777 16.835 20.006 18.966 7.193 35.182 36.423 17.213
Inventories 0 550 24.064 0 10.142 14.390 0 18.440 22.977 0
Receivables 32.796 43.952 21.908 2.191 2.981 4.576 4.015 8.043 9.633 13.599
Cash 9.141 6.284 6.804 14.643 6.883 0 3.178 8.699 3.813 3.614
Shareholders Funds 77.510 78.979 71.128 48.458 39.650 34.267 2.013 2.581 -89.751 -144.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.635 22.056 33.580 41.686 54.968 57.897 74.382 109.697 134.379 169.809
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 "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 17.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.599 euro and cash availability of 3.614 euro.
The company's Equity was valued at -144.436 euro, while total Liabilities amounted to 169.809 euro. Equity decreased by -55.186 euro, from -89.751 euro in 2023, to -144.436 in 2024.

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