Financial results - LARYMEDICAL SRL

Financial Summary - Larymedical Srl
Unique identification code: 15927030
Registration number: J2003000835184
Nace: 8622
Sales - Ron
149.072
Net Profit - Ron
11.145
Employees
13
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Company Larymedical Srl with Fiscal Code 15927030 recorded a turnover of 2024 of 149.072, with a net profit of 11.145 and having an average number of employees of 13. 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 - Larymedical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.495 62.550 72.039 72.831 78.136 83.232 84.710 91.445 112.756 149.072
Total Income - EUR 61.496 62.550 72.040 73.103 91.988 110.589 140.100 140.315 165.396 183.248
Total Expenses - EUR 49.676 55.470 64.570 58.701 73.732 98.090 133.864 129.139 142.153 169.956
Gross Profit/Loss - EUR 11.820 7.080 7.470 14.402 18.256 12.499 6.236 11.176 23.242 13.292
Net Profit/Loss - EUR 9.975 6.455 6.405 13.719 17.338 11.392 4.835 9.772 21.611 11.145
Employees 10 0 0 9 11 11 11 11 11 13
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 33.0%, from 112.756 euro in the year 2023, to 149.072 euro in 2024. The Net Profit decreased by -10.346 euro, from 21.611 euro in 2023, to 11.145 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 - Larymedical Srl - CUI 15927030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.682 42.022 37.632 33.976 48.949 42.042 139.986 126.025 111.593 101.038
Current Assets 16.434 22.757 32.929 41.738 39.047 65.535 105.069 45.997 44.340 69.069
Inventories 0 0 0 0 177 173 170 170 170 0
Receivables 8.514 10.394 12.100 7.475 12.855 17.452 68.665 30.961 24.656 40.040
Cash 7.919 12.363 20.829 34.263 26.015 47.910 36.234 14.865 19.515 29.029
Shareholders Funds 58.605 54.589 53.725 60.170 62.890 56.080 59.671 53.605 34.621 25.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.511 10.190 16.837 15.543 25.106 51.498 185.384 118.417 121.312 144.667
Income in Advance 0 0 0 0 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 69.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.040 euro and cash availability of 29.029 euro.
The company's Equity was valued at 25.440 euro, while total Liabilities amounted to 144.667 euro. Equity decreased by -8.987 euro, from 34.621 euro in 2023, to 25.440 in 2024.

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