Financial results - LEONTEMED SRL

Financial Summary - Leontemed Srl
Unique identification code: 22862589
Registration number: J2007001519100
Nace: 8622
Sales - Ron
188.257
Net Profit - Ron
70.055
Employees
4
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Company Leontemed Srl with Fiscal Code 22862589 recorded a turnover of 2024 of 188.257, with a net profit of 70.055 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.143 57.664 59.155 64.696 77.230 87.509 106.185 114.204 127.046 188.257
Total Income - EUR 63.148 57.667 59.167 64.712 76.516 87.520 106.195 114.209 127.052 188.293
Total Expenses - EUR 33.975 29.751 32.340 35.339 45.343 48.752 61.254 80.700 82.605 112.586
Gross Profit/Loss - EUR 29.173 27.916 26.828 29.373 31.173 38.768 44.940 33.509 44.447 75.707
Net Profit/Loss - EUR 27.276 27.339 26.232 28.722 30.393 37.906 43.878 32.363 43.175 70.055
Employees 3 3 4 0 0 3 3 0 4 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 increased by 49.0%, from 127.046 euro in the year 2023, to 188.257 euro in 2024. The Net Profit increased by 27.121 euro, from 43.175 euro in 2023, to 70.055 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 - Leontemed Srl - CUI 22862589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.137 10.181 8.207 6.667 23.995 18.076 12.332 7.011 1.649 1.741
Current Assets 43.855 42.478 50.917 49.710 57.343 45.284 52.192 65.018 44.432 115.434
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 317 837 36 0 0 0 1.773 56.686
Cash 43.855 42.478 50.600 48.873 57.307 45.284 52.192 65.018 42.659 58.747
Shareholders Funds 27.330 27.392 26.284 54.523 41.504 48.807 43.927 32.412 43.224 70.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.661 25.266 32.839 1.853 39.834 14.554 20.598 39.380 2.621 46.841
Income in Advance 0 0 0 0 0 0 0 237 236 230
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.686 euro and cash availability of 58.747 euro.
The company's Equity was valued at 70.103 euro, while total Liabilities amounted to 46.841 euro. Equity increased by 27.121 euro, from 43.224 euro in 2023, to 70.103 in 2024. The Debt Ratio was 40.0% in the year 2024.

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