Financial results - LE MEDICIN S.R.L.

Financial Summary - Le Medicin S.r.l.
Unique identification code: 31463528
Registration number: J38/205/2013
Nace: 8621
Sales - Ron
82.303
Net Profit - Ron
6.916
Employees
4
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Company Le Medicin S.r.l. with Fiscal Code 31463528 recorded a turnover of 2024 of 82.303, with a net profit of 6.916 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.812 41.510 36.440 44.855 54.204 194.209 469.447 511.067 439.611 82.303
Total Income - EUR 34.815 41.511 36.440 56.851 75.896 249.867 517.209 528.359 453.178 101.968
Total Expenses - EUR 33.700 23.298 34.184 40.527 46.696 230.334 408.498 513.047 386.104 92.632
Gross Profit/Loss - EUR 1.115 18.213 2.256 16.324 29.200 19.532 108.711 15.313 67.073 9.335
Net Profit/Loss - EUR 71 17.798 1.891 15.875 28.658 17.783 104.386 10.829 64.064 6.916
Employees 3 4 5 4 6 11 10 10 7 4
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 -81.2%, from 439.611 euro in the year 2023, to 82.303 euro in 2024. The Net Profit decreased by -56.790 euro, from 64.064 euro in 2023, to 6.916 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 - Le Medicin S.r.l. - CUI 31463528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.885 4.951 3.226 30.317 310.708 274.913 241.803 240.699 205.807 168.897
Current Assets 21.988 13.874 123.397 253.044 77.267 80.162 133.886 83.030 75.712 10.425
Inventories 1.336 0 0 0 217 8.300 12.046 23.856 13.759 615
Receivables 176 3.277 399 221.436 40.996 5.578 4.981 19.428 15.073 818
Cash 20.476 10.597 122.998 31.608 36.054 66.285 116.860 39.746 46.880 8.993
Shareholders Funds 19.903 17.851 12.873 28.512 28.709 17.832 104.435 10.877 74.908 6.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.970 974 113.750 12.827 134.732 151.068 116.068 171.380 77.264 62.878
Income in Advance 0 0 0 242.022 224.535 186.176 155.186 141.471 129.347 109.480
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.425 euro in 2024 which includes Inventories of 615 euro, Receivables of 818 euro and cash availability of 8.993 euro.
The company's Equity was valued at 6.964 euro, while total Liabilities amounted to 62.878 euro. Equity decreased by -67.526 euro, from 74.908 euro in 2023, to 6.964 in 2024. The Debt Ratio was 35.1% in the year 2024.

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