Financial results - LARYMEDICAL SRL

Financial Summary - Larymedical Srl
Unique identification code: 15927030
Registration number: J18/835/2003
Nace: 8622
Sales - Ron
112.756
Net Profit - Ron
21.611
Employee
11
The most important financial indicators for the company Larymedical Srl - Unique Identification Number 15927030: sales in 2023 was 112.756 euro, registering a net profit of 21.611 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larymedical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.812 61.495 62.550 72.039 72.831 78.136 83.232 84.710 91.445 112.756
Total Income - EUR 66.972 61.496 62.550 72.040 73.103 91.988 110.589 140.100 140.315 165.396
Total Expenses - EUR 39.921 49.676 55.470 64.570 58.701 73.732 98.090 133.864 129.139 142.153
Gross Profit/Loss - EUR 27.051 11.820 7.080 7.470 14.402 18.256 12.499 6.236 11.176 23.242
Net Profit/Loss - EUR 25.038 9.975 6.455 6.405 13.719 17.338 11.392 4.835 9.772 21.611
Employees 10 10 0 0 9 11 11 11 11 11
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 increased by 23.7%, from 91.445 euro in the year 2022, to 112.756 euro in 2023. The Net Profit increased by 11.869 euro, from 9.772 euro in 2022, to 21.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larymedical Srl - CUI 15927030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.176 50.682 42.022 37.632 33.976 48.949 42.042 139.986 126.025 111.593
Current Assets 18.192 16.434 22.757 32.929 41.738 39.047 65.535 105.069 45.997 44.340
Inventories 0 0 0 0 0 177 173 170 170 170
Receivables 8.772 8.514 10.394 12.100 7.475 12.855 17.452 68.665 30.961 24.656
Cash 9.420 7.919 12.363 20.829 34.263 26.015 47.910 36.234 14.865 19.515
Shareholders Funds 48.227 58.605 54.589 53.725 60.170 62.890 56.080 59.671 53.605 34.621
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.140 8.511 10.190 16.837 15.543 25.106 51.498 185.384 118.417 121.312
Income in Advance 0 0 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 44.340 euro in 2023 which includes Inventories of 170 euro, Receivables of 24.656 euro and cash availability of 19.515 euro.
The company's Equity was valued at 34.621 euro, while total Liabilities amounted to 121.312 euro. Equity decreased by -18.821 euro, from 53.605 euro in 2022, to 34.621 in 2023.

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