The most important financial indicators for the company Liv Med Srl - Unique Identification Number 24983854:
sales in 2023 was
123.715
euro, registering a net profit of
33.885
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Liv Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
71.570
72.922
70.281
-
106.950
106.591
92.811
119.217
124.601
123.715
Total Income - EUR
72.965
73.969
75.686
-
107.062
106.601
93.622
119.217
124.601
123.715
Total Expenses - EUR
68.978
71.059
70.476
-
105.266
88.076
80.021
95.544
103.498
88.741
Gross Profit/Loss - EUR
3.987
2.910
5.210
-
1.796
18.526
13.601
23.673
21.103
34.974
Net Profit/Loss - EUR
1.789
721
4.460
-
970
17.460
12.913
22.624
19.882
33.885
Employees
2
2
2
-
3
3
2
3
3
3
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 -0.4%, from 124.601 euro in the year 2022, to 123.715 euro in 2023.
The Net Profit increased by 14.064 euro, from 19.882 euro in 2022, to 33.885 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 -
Liv Med Srl - CUI 24983854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.976
149.310
157.838
170.812
187.221
212.434
-
208.338
206.572
172.740
Current Assets
33.137
37.958
41.144
-
21.575
22.413
9.723
15.969
6.735
5.093
Inventories
30.892
34.704
35.922
-
15.607
15.402
7.835
1.278
1.282
3.062
Receivables
463
1.275
1.056
-
1.195
1.732
1.006
990
0
0
Cash
1.782
1.979
4.166
-
4.773
5.279
883
13.701
5.453
2.031
Shareholders Funds
16.326
17.184
21.469
-
21.917
38.952
51.127
72.617
20.255
45.463
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
189.552
228.482
229.138
-
213.176
171.748
130.454
102.212
135.790
107.606
Income in Advance
0
0
0
-
0
0
0
0
0
0
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.093 euro in 2023 which includes Inventories of
3.062 euro, Receivables of
0 euro and cash availability of
2.031 euro.
The company's Equity was valued at
45.463 euro, while total Liabilities amounted to
107.606 euro.
Equity increased by 25.270 euro, from 20.255 euro in 2022, to 45.463 in 2023.
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