Financial results - LENTIMED SRL

Financial Summary - Lentimed Srl
Unique identification code: 15394787
Registration number: J2010000803053
Nace: 4774
Sales - Ron
162.371
Net Profit - Ron
44.247
Employees
2
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Company Lentimed Srl with Fiscal Code 15394787 recorded a turnover of 2024 of 162.371, with a net profit of 44.247 and having an average number of employees of 2. 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 - Lentimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.058 89.302 96.025 105.612 105.531 102.620 113.500 124.386 152.574 162.371
Total Income - EUR 78.232 90.143 96.172 105.685 105.548 102.620 113.500 124.387 152.849 162.388
Total Expenses - EUR 58.835 69.207 75.517 80.739 79.635 77.992 79.813 86.843 105.629 114.113
Gross Profit/Loss - EUR 19.398 20.936 20.655 24.945 25.913 24.628 33.688 37.544 47.220 48.276
Net Profit/Loss - EUR 16.393 20.038 19.055 23.934 24.913 23.739 32.747 36.618 46.102 44.247
Employees 2 2 2 2 2 2 2 2 2 2
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 7.0%, from 152.574 euro in the year 2023, to 162.371 euro in 2024. The Net Profit decreased by -1.597 euro, from 46.102 euro in 2023, to 44.247 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 - Lentimed Srl - CUI 15394787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.672 33.984 26.880 26.296 20.422 15.227 14.439 14.229 46.356 35.394
Current Assets 18.422 22.560 21.828 23.432 23.640 25.339 29.171 48.630 50.637 61.087
Inventories 14.210 14.245 15.082 14.541 14.975 12.741 11.054 13.434 18.582 22.830
Receivables 547 2.484 451 450 441 432 423 424 5.818 9.905
Cash 3.666 5.831 6.295 8.441 8.224 12.165 17.693 34.772 26.237 28.352
Shareholders Funds 18.505 22.129 21.133 25.974 26.914 25.701 35.642 39.926 65.690 45.239
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.823 34.692 27.975 23.887 17.267 15.200 8.239 23.094 32.134 52.149
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 61.087 euro in 2024 which includes Inventories of 22.830 euro, Receivables of 9.905 euro and cash availability of 28.352 euro.
The company's Equity was valued at 45.239 euro, while total Liabilities amounted to 52.149 euro. Equity decreased by -20.084 euro, from 65.690 euro in 2023, to 45.239 in 2024.

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