Company S M T K Lumea Srl with Fiscal Code 16522582
recorded a turnover of 2024 of
41.244,
with a net profit of
-11.244
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S M T K Lumea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.994
45.266
40.930
34.186
30.602
30.360
24.985
35.483
46.610
41.244
Total Income - EUR
97.773
45.491
40.930
35.046
30.602
30.360
24.987
35.483
60.297
41.244
Total Expenses - EUR
96.632
52.457
50.386
49.606
41.668
40.665
35.661
42.755
75.911
52.075
Gross Profit/Loss - EUR
1.141
-6.966
-9.455
-14.560
-11.066
-10.305
-10.674
-7.272
-15.614
-10.831
Net Profit/Loss - EUR
-423
-7.415
-9.867
-14.910
-11.372
-10.604
-10.924
-7.627
-16.217
-11.244
Employees
3
2
0
2
2
2
2
2
2
2
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 -11.0%, from 46.610 euro in the year 2023, to 41.244 euro in 2024.
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Financial Rating - S M T K LUMEA SRL
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Financial Rating
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Insolvency Probability
Financial Reports - S M T K Lumea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S M T K Lumea Srl - CUI 16522582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.704
25.442
25.011
18.891
18.513
18.162
17.760
34.045
14.317
12.561
Current Assets
5.894
5.483
4.127
4.896
4.289
2.538
2.942
5.537
7.574
14.498
Inventories
2.876
2.670
2.631
3.036
2.787
1.128
782
-44
3.994
8.053
Receivables
2.905
2.219
803
911
1.065
1.133
1.834
4.102
2.181
2.594
Cash
114
594
693
949
438
277
326
1.478
1.399
3.851
Shareholders Funds
27
-7.388
-17.130
-31.726
-42.484
-52.282
-62.047
-69.867
-85.871
-46.377
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
31.571
38.313
46.268
55.513
65.286
72.983
82.748
109.448
107.762
73.436
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.498 euro in 2024 which includes Inventories of
8.053 euro, Receivables of
2.594 euro and cash availability of
3.851 euro.
The company's Equity was valued at
-46.377 euro, while total Liabilities amounted to
73.436 euro.
Equity increased by 39.014 euro, from -85.871 euro in 2023, to -46.377 in 2024.
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