Company Trans Marius & Lumi S.r.l. with Fiscal Code 21075154
recorded a turnover of 2024 of
249.452,
with a net profit of
-25.424
and having an average number of employees of
4.
The company operates in the field of having the NACE code 6024.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Marius & Lumi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.055.268
885.029
680.763
425.317
568.833
465.710
418.470
462.301
380.424
249.452
Total Income - EUR
1.129.016
955.298
709.660
450.268
595.973
495.724
463.530
536.402
450.833
272.278
Total Expenses - EUR
1.066.513
948.919
693.881
548.289
679.706
473.022
442.786
471.970
445.173
289.609
Gross Profit/Loss - EUR
62.503
6.379
15.779
-98.021
-83.733
22.702
20.744
64.432
5.660
-17.332
Net Profit/Loss - EUR
52.080
4.767
8.872
-102.486
-89.540
17.913
16.711
59.347
1.177
-25.424
Employees
19
15
12
10
12
10
7
7
6
4
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 -34.1%, from 380.424 euro in the year 2023, to 249.452 euro in 2024.
The Net Profit decreased by -1.171 euro, from 1.177 euro in 2023, to 0 in the last year.
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Financial Rating - TRANS MARIUS & LUMI S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Marius & Lumi S.r.l.
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Financial Reports - Trans Marius & Lumi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Marius & Lumi S.r.l. - CUI 21075154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
262.997
165.308
181.313
157.393
97.453
77.865
64.028
121.577
155.619
82.480
Current Assets
230.504
286.314
279.668
146.689
165.549
362.471
393.195
511.571
369.201
328.323
Inventories
14
16.429
939
13
2.758
2.438
2.335
2.330
0
0
Receivables
199.656
189.990
177.636
74.662
67.100
106.145
278.112
386.860
359.226
318.652
Cash
30.835
79.894
101.094
72.014
95.691
253.888
112.748
122.381
9.975
9.671
Shareholders Funds
74.236
78.245
85.793
-36.235
-125.073
-104.789
-85.755
-26.674
-25.412
-50.932
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
427.119
374.260
377.595
340.626
388.972
545.397
542.977
659.822
551.447
461.806
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
"6024 - 6024"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.323 euro in 2024 which includes Inventories of
0 euro, Receivables of
318.652 euro and cash availability of
9.671 euro.
The company's Equity was valued at
-50.932 euro, while total Liabilities amounted to
461.806 euro.
Equity decreased by -25.662 euro, from -25.412 euro in 2023, to -50.932 in 2024.
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