Financial results - LC MEDICAL CARE SRL

Financial Summary - Lc Medical Care Srl
Unique identification code: 17223740
Registration number: J40/2544/2005
Nace: 4774
Sales - Ron
29.959
Net Profit - Ron
6.892
Employees
1
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Company Lc Medical Care Srl with Fiscal Code 17223740 recorded a turnover of 2024 of 29.959, with a net profit of 6.892 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lc Medical Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.119 48.667 47.830 38.909 60.389 57.837 40.894 33.868 60.518 29.959
Total Income - EUR 29.202 48.670 48.124 38.909 60.389 57.837 40.915 33.868 60.518 29.959
Total Expenses - EUR 26.366 47.380 39.495 38.422 29.371 51.232 33.171 24.284 34.426 22.168
Gross Profit/Loss - EUR 2.836 1.290 8.629 487 31.017 6.605 7.743 9.584 26.092 7.791
Net Profit/Loss - EUR 1.968 317 8.148 98 30.413 6.026 7.334 9.251 25.487 6.892
Employees 0 1 1 0 1 1 1 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 decreased by -50.2%, from 60.518 euro in the year 2023, to 29.959 euro in 2024. The Net Profit decreased by -18.452 euro, from 25.487 euro in 2023, to 6.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LC MEDICAL CARE 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 Medical Care Srl - CUI 17223740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.582 11.777 134 98 62 16.518 7.574 0 0 0
Current Assets 94.358 88.368 81.928 16.378 40.675 20.949 2.194 10.402 20.292 13.317
Inventories 23.823 23.771 39.063 15.977 40.528 1.309 429 473 5.095 11.228
Receivables 66.445 58.837 40.424 401 147 19.640 0 739 15.197 1.891
Cash 4.090 5.760 2.441 0 0 0 1.765 9.189 0 198
Shareholders Funds 100.911 46.534 62.243 13.695 34.920 10.448 8.756 9.291 49 3.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.029 54.047 19.820 2.780 5.817 27.019 1.012 1.111 20.243 9.593
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.317 euro in 2024 which includes Inventories of 11.228 euro, Receivables of 1.891 euro and cash availability of 198 euro.
The company's Equity was valued at 3.724 euro, while total Liabilities amounted to 9.593 euro. Equity increased by 3.676 euro, from 49 euro in 2023, to 3.724 in 2024.

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