Financial results - LASIMED S.R.L.

Financial Summary - Lasimed S.r.l.
Unique identification code: 13148913
Registration number: J02/356/2000
Nace: 8690
Sales - Ron
221.910
Net Profit - Ron
-21.259
Employees
5
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Company Lasimed S.r.l. with Fiscal Code 13148913 recorded a turnover of 2024 of 221.910, with a net profit of -21.259 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lasimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.954 201.800 227.692 229.386 209.356 197.651 334.558 267.408 237.482 221.910
Total Income - EUR 188.168 201.838 228.231 229.390 209.485 200.226 334.561 268.908 264.098 221.912
Total Expenses - EUR 167.479 200.289 224.224 244.171 224.209 225.435 284.627 249.589 262.559 243.171
Gross Profit/Loss - EUR 20.689 1.548 4.007 -14.780 -14.725 -25.209 49.933 19.320 1.539 -21.259
Net Profit/Loss - EUR 17.285 1.548 573 -17.074 -16.819 -26.981 46.588 16.396 -707 -21.259
Employees 10 11 9 12 8 6 9 8 8 5
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 decreased by -6.0%, from 237.482 euro in the year 2023, to 221.910 euro in 2024.
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 - Lasimed S.r.l. - CUI 13148913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.033 62.276 52.360 57.588 64.036 51.396 53.698 41.761 52.137 56.281
Current Assets 91.008 64.577 64.143 51.855 51.466 49.534 91.771 64.183 48.610 10.966
Inventories 0 0 305 0 0 0 24.215 7.458 5.387 243
Receivables 63.881 43.726 42.475 35.862 38.578 37.523 56.655 55.136 41.475 5.098
Cash 27.127 20.851 21.363 15.994 12.888 12.011 10.901 1.590 1.748 5.625
Shareholders Funds 378 1.922 2.462 -14.658 -31.193 -57.583 -9.718 6.647 5.920 -15.371
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 132.663 124.930 117.668 124.101 146.695 158.513 155.187 99.297 94.826 82.618
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.966 euro in 2024 which includes Inventories of 243 euro, Receivables of 5.098 euro and cash availability of 5.625 euro.
The company's Equity was valued at -15.371 euro, while total Liabilities amounted to 82.618 euro. Equity decreased by -21.259 euro, from 5.920 euro in 2023, to -15.371 in 2024.

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