Financial results - L-TECH HEALTHCARE S.R.L.

Financial Summary - L-Tech Healthcare S.r.l.
Unique identification code: 38651057
Registration number: J40/69/2018
Nace: 8622
Sales - Ron
494.037
Net Profit - Ron
479.668
Employees
1
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Company L-Tech Healthcare S.r.l. with Fiscal Code 38651057 recorded a turnover of 2023 of 494.037, with a net profit of 479.668 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L-Tech Healthcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 201.142 320.175 289.639 249.773 332.152 496.814 -
Total Income - EUR - - - 202.067 324.438 294.138 251.747 335.980 498.762 -
Total Expenses - EUR - - - 6.609 15.493 9.941 7.759 14.073 12.213 -
Gross Profit/Loss - EUR - - - 195.459 308.945 284.197 243.988 321.907 486.549 -
Net Profit/Loss - EUR - - - 193.557 306.308 282.007 242.029 319.037 482.364 -
Employees - - - 1 1 1 1 1 1 -
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 50.0%, from 332.152 euro in the year 2022, to 496.814 euro in 2023. The Net Profit increased by 164.294 euro, from 319.037 euro in 2022, to 482.364 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-Tech Healthcare S.r.l. - CUI 38651057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 194.457 379.289 282.981 243.341 321.246 483.098 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 14.509 24.075 22.040 27.450 266.959 433.889 -
Cash - - - 179.948 355.214 260.941 215.891 54.287 49.209 -
Shareholders Funds - - - 193.600 306.359 282.057 242.077 319.086 482.412 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 857 72.930 924 1.263 2.160 686 -
Income in Advance - - - 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 "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 483.098 euro in 2023 which includes Inventories of 0 euro, Receivables of 433.889 euro and cash availability of 49.209 euro.
The company's Equity was valued at 482.412 euro, while total Liabilities amounted to 686 euro. Equity increased by 164.294 euro, from 319.086 euro in 2022, to 482.412 in 2023.

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