Financial results - STEEL ART LUMI S.R.L.

Financial Summary - Steel Art Lumi S.r.l.
Unique identification code: 40547660
Registration number: J2019000691350
Nace: 8559
Sales - Ron
59.742
Net Profit - Ron
37.941
Employees
1
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Company Steel Art Lumi S.r.l. with Fiscal Code 40547660 recorded a turnover of 2024 of 59.742, with a net profit of 37.941 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Art Lumi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.897 2.633 29.579 24.642 56.964 59.742
Total Income - EUR - - - - 12.012 19.233 29.579 24.642 60.668 61.487
Total Expenses - EUR - - - - 720 239 1.452 6.325 17.330 23.020
Gross Profit/Loss - EUR - - - - 11.292 18.994 28.127 18.317 43.338 38.467
Net Profit/Loss - EUR - - - - 10.988 18.423 27.258 17.884 42.837 37.941
Employees - - - - 0 0 0 1 1 1
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 5.5%, from 56.964 euro in the year 2023, to 59.742 euro in 2024. The Net Profit decreased by -4.656 euro, from 42.837 euro in 2023, to 37.941 in the last year.
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 - Steel Art Lumi S.r.l. - CUI 40547660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 0 1.011 760 127.638 120.217
Current Assets - - - - 11.673 30.278 56.467 74.359 61.556 82.883
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 413 56.297 67.874 60.390 82.775
Cash - - - - 11.673 29.865 170 6.485 1.166 108
Shareholders Funds - - - - 11.030 29.245 55.854 73.911 116.523 143.565
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 647 1.034 1.624 1.209 72.670 59.535
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.775 euro and cash availability of 108 euro.
The company's Equity was valued at 143.565 euro, while total Liabilities amounted to 59.535 euro. Equity increased by 27.693 euro, from 116.523 euro in 2023, to 143.565 in 2024.

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