Financial results - LARION MEDICAL SRL

Financial Summary - Larion Medical Srl
Unique identification code: 36157317
Registration number: J04/742/2016
Nace: 8622
Sales - Ron
5.997
Net Profit - Ron
1.844
Employee
The most important financial indicators for the company Larion Medical Srl - Unique Identification Number 36157317: sales in 2023 was 5.997 euro, registering a net profit of 1.844 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larion Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.056 4.226 3.820 6.074 1.045 3.192 6.557 5.997
Total Income - EUR - - 2.056 4.226 3.820 6.074 1.045 3.192 6.557 5.997
Total Expenses - EUR - - 1.290 3.332 3.305 5.698 860 2.661 6.108 3.657
Gross Profit/Loss - EUR - - 766 894 515 377 185 531 449 2.341
Net Profit/Loss - EUR - - 704 767 400 195 154 436 252 1.844
Employees - - 0 0 0 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. 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 -8.3%, from 6.557 euro in the year 2022, to 5.997 euro in 2023. The Net Profit increased by 1.593 euro, from 252 euro in 2022, to 1.844 in the last year.

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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 - Larion Medical Srl - CUI 36157317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 22 1.535 1.891 0 90 201 294 2.981
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.535 1.507 0 0 0 0 109
Cash - - 22 0 385 0 90 201 294 2.872
Shareholders Funds - - 748 1.503 1.876 2.034 2.149 2.537 2.797 4.633
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 137 32 16 2.506 3.170 2.776 61 0
Income in Advance - - 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 "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 2.981 euro in 2023 which includes Inventories of 0 euro, Receivables of 109 euro and cash availability of 2.872 euro.
The company's Equity was valued at 4.633 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.845 euro, from 2.797 euro in 2022, to 4.633 in 2023.

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