Financial results - LC CARDIO SRL

Financial Summary - Lc Cardio Srl
Unique identification code: 35831479
Registration number: J40/4130/2016
Nace: 8622
Sales - Ron
201.968
Net Profit - Ron
164.461
Employees
1
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Company Lc Cardio Srl with Fiscal Code 35831479 recorded a turnover of 2024 of 201.968, with a net profit of 164.461 and having an average number of employees of 1. 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 - Lc Cardio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.399 25.679 33.968 43.796 33.119 54.507 72.942 145.186 201.968
Total Income - EUR - 25.400 25.688 33.991 43.849 33.216 54.745 74.458 145.601 202.073
Total Expenses - EUR - 4.989 10.038 10.979 15.449 16.219 17.683 14.609 20.133 31.671
Gross Profit/Loss - EUR - 20.412 15.650 23.011 28.400 16.997 37.062 59.848 125.469 170.402
Net Profit/Loss - EUR - 19.650 14.879 21.992 27.085 16.041 35.463 58.063 124.042 164.461
Employees - 0 0 0 0 0 0 1 1 1
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 39.9%, from 145.186 euro in the year 2023, to 201.968 euro in 2024. The Net Profit increased by 41.113 euro, from 124.042 euro in 2023, to 164.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LC CARDIO SRL

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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 - Lc Cardio Srl - CUI 35831479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 0 0 0 641 1.051 10.349 9.247 26.742
Current Assets - 21.018 16.265 40.132 66.527 81.173 115.545 51.983 115.256 143.173
Inventories - 317 312 506 496 487 -376 219 878 0
Receivables - 951 0 3.695 3.781 26.990 1.768 44.888 88.639 138.353
Cash - 19.750 15.953 35.931 62.251 53.696 114.153 6.875 25.739 4.821
Shareholders Funds - 19.694 14.932 36.650 63.024 77.870 111.607 58.245 124.090 164.509
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.385 1.333 3.483 3.503 3.943 4.990 4.086 1.785 7.355
Income in Advance - 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 143.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.353 euro and cash availability of 4.821 euro.
The company's Equity was valued at 164.509 euro, while total Liabilities amounted to 7.355 euro. Equity increased by 41.113 euro, from 124.090 euro in 2023, to 164.509 in 2024.

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