Financial results - LEXUS MED S.R.L.

Financial Summary - Lexus Med S.r.l.
Unique identification code: 15387607
Registration number: J23/5377/2021
Nace: 8621
Sales - Ron
166.380
Net Profit - Ron
118.839
Employees
1
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Company Lexus Med S.r.l. with Fiscal Code 15387607 recorded a turnover of 2024 of 166.380, with a net profit of 118.839 and having an average number of employees of 1. 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 - Lexus Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.047 55.167 57.307 73.039 159.430 147.144 152.914 156.587 160.780 166.380
Total Income - EUR 48.047 55.167 57.307 86.753 159.430 147.146 152.914 156.587 160.780 168.738
Total Expenses - EUR 30.284 28.554 18.863 28.395 25.725 29.477 14.028 30.811 43.502 46.182
Gross Profit/Loss - EUR 17.763 26.613 38.444 58.358 133.705 117.670 138.886 125.776 117.278 122.556
Net Profit/Loss - EUR 16.321 24.958 36.911 55.790 128.921 113.851 134.391 121.969 115.703 118.839
Employees 0 0 0 0 0 0 0 1 1 1
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 4.1%, from 160.780 euro in the year 2023, to 166.380 euro in 2024. The Net Profit increased by 3.783 euro, from 115.703 euro in 2023, to 118.839 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 - Lexus Med S.r.l. - CUI 15387607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.063 12.120 8.134 22.829 16.760 13.116 7.852 8.325 7.908 7.562
Current Assets 35.796 19.146 31.464 79.923 143.335 150.873 138.380 226.672 127.815 123.544
Inventories 1.189 1.635 1.093 766 1.794 0 0 1.984 0 0
Receivables 32.194 12.940 19.548 79.048 124.018 150.126 129.873 203.693 113.014 91.441
Cash 2.412 4.571 10.824 108 17.523 747 8.507 20.995 14.801 32.103
Shareholders Funds 40.737 25.012 36.963 92.075 128.972 113.901 134.439 122.017 115.751 118.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.122 6.254 2.635 10.677 31.122 50.089 11.792 112.979 19.972 12.220
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 "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 123.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.441 euro and cash availability of 32.103 euro.
The company's Equity was valued at 118.887 euro, while total Liabilities amounted to 12.220 euro. Equity increased by 3.783 euro, from 115.751 euro in 2023, to 118.887 in 2024.

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