Financial results - L&P MEDICAL S.R.L.

Financial Summary - L&P Medical S.r.l.
Unique identification code: 42026251
Registration number: J2019004594356
Nace: 4646
Sales - Ron
415.688
Net Profit - Ron
16.115
Employees
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Company L&P Medical S.r.l. with Fiscal Code 42026251 recorded a turnover of 2024 of 415.688, with a net profit of 16.115 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&P Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.846 117.332 270.522 424.120 415.688
Total Income - EUR - - - - - 40.886 117.486 290.050 425.214 449.365
Total Expenses - EUR - - - - - 32.013 105.537 261.838 354.756 430.539
Gross Profit/Loss - EUR - - - - - 8.873 11.949 28.212 70.458 18.827
Net Profit/Loss - EUR - - - - - 7.718 8.852 20.963 60.658 16.115
Employees - - - - - 0 0 0 0 0
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 -1.4%, from 424.120 euro in the year 2023, to 415.688 euro in 2024. The Net Profit decreased by -44.203 euro, from 60.658 euro in 2023, to 16.115 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 - L&P Medical S.r.l. - CUI 42026251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.409 17.358 498 199 18.672
Current Assets - - - - - 18.514 32.447 104.564 155.549 150.055
Inventories - - - - - 4.529 18.691 44.826 41.280 67.606
Receivables - - - - - 0 11.166 56.239 102.244 82.685
Cash - - - - - 13.985 2.589 3.499 12.026 -236
Shareholders Funds - - - - - 7.760 16.439 30.325 81.021 45.792
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.320 33.370 74.736 74.728 122.934
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.055 euro in 2024 which includes Inventories of 67.606 euro, Receivables of 82.685 euro and cash availability of -236 euro.
The company's Equity was valued at 45.792 euro, while total Liabilities amounted to 122.934 euro. Equity decreased by -34.776 euro, from 81.021 euro in 2023, to 45.792 in 2024.

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