Financial results - CLINICA LIL MED SRL

Financial Summary - Clinica Lil Med Srl
Unique identification code: 13468330
Registration number: J2000009660401
Nace: 8691
Sales - Ron
926.288
Net Profit - Ron
60.355
Employees
17
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Company Clinica Lil Med Srl with Fiscal Code 13468330 recorded a turnover of 2024 of 926.288, with a net profit of 60.355 and having an average number of employees of 17. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Lil Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.818 489.283 515.439 499.056 595.176 615.088 601.103 674.198 875.427 926.288
Total Income - EUR 549.361 492.070 515.463 506.044 646.940 623.625 601.309 674.386 875.436 926.300
Total Expenses - EUR 439.523 473.241 477.215 433.345 573.449 539.032 543.006 582.927 796.182 859.402
Gross Profit/Loss - EUR 109.838 18.829 38.247 72.699 73.491 84.593 58.303 91.459 79.254 66.898
Net Profit/Loss - EUR 93.240 16.233 23.047 68.340 67.046 79.269 52.831 85.880 74.129 60.355
Employees 21 22 20 17 18 18 18 0 17 17
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 6.4%, from 875.427 euro in the year 2023, to 926.288 euro in 2024. The Net Profit decreased by -13.359 euro, from 74.129 euro in 2023, to 60.355 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 - Clinica Lil Med Srl - CUI 13468330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.626 385.083 355.389 371.802 287.519 264.583 273.156 284.156 298.967 286.122
Current Assets 27.547 14.911 15.960 37.856 39.447 75.537 32.083 22.103 68.540 59.340
Inventories 8.593 653 3.756 8.214 6.348 6.411 7.633 7.805 5.829 10.289
Receivables 5.460 7.168 6.656 9.211 8.925 9.321 5.382 4.061 52.285 33.003
Cash 13.494 7.089 5.548 20.431 24.174 59.805 19.068 10.237 10.426 16.048
Shareholders Funds 11.463 28.070 50.642 132.906 136.084 193.187 177.841 217.203 235.738 260.108
Social Capital 0 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 375.039 374.230 322.997 279.012 193.100 149.110 129.527 91.191 133.898 87.472
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.340 euro in 2024 which includes Inventories of 10.289 euro, Receivables of 33.003 euro and cash availability of 16.048 euro.
The company's Equity was valued at 260.108 euro, while total Liabilities amounted to 87.472 euro. Equity increased by 25.687 euro, from 235.738 euro in 2023, to 260.108 in 2024.

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