Financial results - LENTIMED SRL

Financial Summary - Lentimed Srl
Unique identification code: 8202005
Registration number: J09/169/1996
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-436
Employees
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Company Lentimed Srl with Fiscal Code 8202005 recorded a turnover of 2024 of - , with a net profit of -436 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lentimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.363 234.559 226.226 269.293 270.743 193.621 232.685 267.439 87.701 0
Total Income - EUR 324.195 327.046 264.156 270.321 284.065 204.168 272.404 269.275 108.280 0
Total Expenses - EUR 315.467 325.463 260.481 251.032 260.911 199.464 251.197 243.959 161.541 436
Gross Profit/Loss - EUR 8.728 1.583 3.675 19.289 23.155 4.703 21.206 25.316 -53.260 -436
Net Profit/Loss - EUR 8.646 1.318 1.197 16.586 20.595 3.678 20.818 23.160 -54.132 -436
Employees 26 24 19 16 15 14 13 11 4 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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LENTIMED 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 - Lentimed Srl - CUI 8202005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.520 192.233 176.801 122.197 118.076 101.186 81.435 74.138 0 15.826
Current Assets 25.393 20.643 13.543 3.479 3.544 16.844 37.023 64.014 23.261 6.281
Inventories 10.907 2.035 0 0 0 6.579 0 1.803 0 0
Receivables 13.240 14.399 11.214 3.034 2.471 7.052 25.576 44.559 20.139 1.834
Cash 1.246 4.209 2.330 445 1.073 3.213 11.448 17.652 3.122 4.447
Shareholders Funds 2.828 4.118 5.267 31.921 51.898 51.228 70.910 94.290 22.670 22.107
Social Capital 12.936 12.804 12.609 12.378 12.138 11.908 11.644 11.680 11.645 11.580
Debts 264.085 208.758 185.077 93.755 69.722 66.802 47.548 43.863 591 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.834 euro and cash availability of 4.447 euro.
The company's Equity was valued at 22.107 euro, while total Liabilities amounted to 0 euro. Equity decreased by -436 euro, from 22.670 euro in 2023, to 22.107 in 2024.

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