Financial results - LC MEDPHARM SRL

Financial Summary - Lc Medpharm Srl
Unique identification code: 33609230
Registration number: J40/10948/2014
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-89
Employees
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Company Lc Medpharm Srl with Fiscal Code 33609230 recorded a turnover of 2024 of - , with a net profit of -89 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lc Medpharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.063 6.514 10.733 10.159 2.510 2.392 1.552 0 - 0
Total Income - EUR 2.063 6.514 10.734 10.161 2.730 2.392 1.552 0 - 0
Total Expenses - EUR 13.216 19.805 8.095 21.074 6.111 -4.133 513 295 - 89
Gross Profit/Loss - EUR -11.153 -13.290 2.639 -10.913 -3.380 6.525 1.039 -295 - -89
Net Profit/Loss - EUR -11.215 -13.486 2.317 -11.217 -3.462 6.453 992 -295 - -89
Employees 0 0 0 0 0 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LC MEDPHARM 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 Medpharm Srl - CUI 33609230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428 518 734 116 0 0 0 0 - 0
Current Assets 2.474 2.863 14.918 6.996 3.220 303 3 17 - 55
Inventories 0 0 7.093 0 0 0 0 0 - 16
Receivables 1.931 2.715 6.318 6.580 3.217 302 2 14 - 35
Cash 543 148 1.507 416 3 1 1 3 - 4
Shareholders Funds -14.952 -28.285 -25.489 -36.239 -38.999 -31.806 -30.109 -30.497 - -30.569
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 17.854 31.666 41.141 43.351 42.219 32.109 30.112 30.514 - 30.623
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55 euro in 2024 which includes Inventories of 16 euro, Receivables of 35 euro and cash availability of 4 euro.
The company's Equity was valued at -30.569 euro, while total Liabilities amounted to 30.623 euro. Equity decreased by -334 euro, from -30.497 euro in 2022, to -30.569 in 2024.

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