Financial results - LARRY MEDICAL CLINIQUE SRL

Financial Summary - Larry Medical Clinique Srl
Unique identification code: 33007048
Registration number: J2014004048401
Nace: 8622
Sales - Ron
204.918
Net Profit - Ron
73.929
Employees
4
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Company Larry Medical Clinique Srl with Fiscal Code 33007048 recorded a turnover of 2024 of 204.918, with a net profit of 73.929 and having an average number of employees of 4. 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 - Larry Medical Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.402 27.465 61.738 77.576 87.272 76.013 109.202 128.623 204.918
Total Income - EUR - 2.402 27.465 61.793 77.577 92.441 76.014 109.203 128.623 235.048
Total Expenses - EUR - 4.989 39.688 37.508 67.428 69.147 67.801 77.142 96.266 156.994
Gross Profit/Loss - EUR - -2.587 -12.223 24.285 10.150 23.294 8.214 32.060 32.357 78.054
Net Profit/Loss - EUR - -2.620 -13.511 23.696 9.374 22.487 7.508 30.971 31.136 73.929
Employees - 1 2 3 4 4 4 4 4 4
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 60.2%, from 128.623 euro in the year 2023, to 204.918 euro in 2024. The Net Profit increased by 42.967 euro, from 31.136 euro in 2023, to 73.929 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 - Larry Medical Clinique Srl - CUI 33007048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 435 19.629 15.049 32.744 22.471 12.965 7.750 46.857
Current Assets - 579 4.045 32.901 48.784 74.861 72.926 110.745 100.068 36.289
Inventories - 0 181 0 0 8 702 141 141 582
Receivables - 0 8 2.956 14.384 27.045 16.904 25.266 27.855 10.615
Cash - 579 3.856 29.945 34.400 47.807 55.319 85.338 72.073 25.092
Shareholders Funds - -2.914 -16.376 7.492 16.721 31.733 38.538 69.628 100.553 34.485
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.493 20.856 45.037 47.153 76.442 54.557 51.773 7.744 46.554
Income in Advance - 0 0 0 0 0 2.780 2.789 0 2.583
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.289 euro in 2024 which includes Inventories of 582 euro, Receivables of 10.615 euro and cash availability of 25.092 euro.
The company's Equity was valued at 34.485 euro, while total Liabilities amounted to 46.554 euro. Equity decreased by -65.505 euro, from 100.553 euro in 2023, to 34.485 in 2024. The Debt Ratio was 55.7% in the year 2024.

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