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Financial results - LEMA MEDICAL SOLUTIONS S.R.L.

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Financial Summary - Lema Medical Solutions S.r.l.
Unique identification code: 38410202
Registration number: J2017018161405
Nace: 4774
Sales - Ron
1.517.850
Net Profit - Ron
651.207
Employees
7
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Company Lema Medical Solutions S.r.l. with Fiscal Code 38410202 recorded a turnover of 2024 of 1.517.850, with a net profit of 651.207 and having an average number of employees of 7. 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 - Lema Medical Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.702 46.782 241.118 598.021 861.723 1.213.815 1.517.850
Total Income - EUR - - 0 3.702 46.789 242.948 599.168 863.180 1.216.293 1.698.549
Total Expenses - EUR - - 5 10.782 31.693 101.467 242.470 422.711 609.814 935.313
Gross Profit/Loss - EUR - - -5 -7.080 15.096 141.481 356.698 440.469 606.480 763.237
Net Profit/Loss - EUR - - -5 -7.191 14.251 137.042 350.958 432.882 524.469 651.207
Employees - - 0 1 1 1 2 4 4 7
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 25.8%, from 1.213.815 euro in the year 2023, to 1.517.850 euro in 2024. The Net Profit increased by 129.669 euro, from 524.469 euro in 2023, to 651.207 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 - Lema Medical Solutions S.r.l. - CUI 38410202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 10 2.346 6.072 5.046 30.472 34.409 1.031.553
Current Assets - - 122 4.157 43.500 178.888 400.328 557.291 686.493 1.027.456
Inventories - - 0 0 14.285 13.066 42.665 38.848 55.087 306.307
Receivables - - 0 3.562 16.401 61.009 287.862 436.522 522.142 608.525
Cash - - 122 595 12.814 104.813 69.801 81.922 109.264 112.624
Shareholders Funds - - 39 -7.153 7.237 130.169 351.007 432.930 524.518 651.255
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 11.320 38.609 54.792 54.601 154.833 196.385 1.408.454
Income in Advance - - 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 1.027.456 euro in 2024 which includes Inventories of 306.307 euro, Receivables of 608.525 euro and cash availability of 112.624 euro.
The company's Equity was valued at 651.255 euro, while total Liabilities amounted to 1.408.454 euro. Equity increased by 129.669 euro, from 524.518 euro in 2023, to 651.255 in 2024.
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