The most important financial indicators for the company Lumi Medical S.r.l. - Unique Identification Number 38811476:
sales in 2023 was
124.288
euro, registering a net profit of
83.013
euro and having an average number of
1
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 increased by 20.2%, from 103.732 euro in the year 2022, to 124.288 euro in 2023.
The Net Profit increased by 1.000 euro, from 82.262 euro in 2022, to 83.013 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 -
Lumi Medical S.r.l. - CUI 38811476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.933
22.190
32.932
44.433
0
0
-
-
-
-
Current Assets
-
-
-
-
5.964
58.539
23.927
44.666
128.063
73.373
Inventories
-
-
-
-
0
20.230
0
0
0
0
Receivables
-
-
-
-
817
1.644
1.832
0
66.135
67.790
Cash
-
-
-
-
5.147
36.665
22.095
44.666
61.928
5.584
Shareholders Funds
-
-
-
-
5.568
57.763
64.794
76.535
82.335
83.086
Social Capital
-
-
-
-
43
63
62
61
61
61
Debts
-
-
-
-
396
776
3.566
1.063
67.917
45.964
Income in Advance
-
-
-
-
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
"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
73.373 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.790 euro and cash availability of
5.584 euro.
The company's Equity was valued at
83.086 euro, while total Liabilities amounted to
45.964 euro.
Equity increased by 1.000 euro, from 82.335 euro in 2022, to 83.086 in 2023.
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