The most important financial indicators for the company Lidermed Plus S.r.l. - Unique Identification Number 33286716:
sales in 2023 was
140.580
euro, registering a net profit of
77.023
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -15.3%, from 166.471 euro in the year 2022, to 140.580 euro in 2023.
The Net Profit decreased by -18.365 euro, from 95.678 euro in 2022, to 77.023 in the last year.
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 -
Lidermed Plus S.r.l. - CUI 33286716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.706
107.866
128.604
151.400
175.135
128.002
12.871
3.509
0
0
Current Assets
1.067
2.843
22
19.541
57.473
69.429
53.045
55.279
69.424
56.764
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
92
731
15.160
14.433
13.443
66.004
37.728
Cash
1.067
2.843
22
19.449
56.742
54.269
38.612
41.836
3.420
19.037
Shareholders Funds
875
934
2.793
31.567
97.031
116.339
68.343
88.950
95.721
77.066
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
192
1.909
739
845
2.606
2.910
27.797
3.339
2.282
2.669
Income in Advance
0
0
0
0
152.728
127.146
110.102
93.351
79.287
64.736
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.764 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.728 euro and cash availability of
19.037 euro.
The company's Equity was valued at
77.066 euro, while total Liabilities amounted to
2.669 euro.
Equity decreased by -18.365 euro, from 95.721 euro in 2022, to 77.066 in 2023.
The Debt Ratio was 1.8% in the year 2023.
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