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Financial results - LIA VRĂJITORU MED SRL

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Financial Summary - Lia Vrăjitoru Med Srl
Unique identification code: 35895944
Registration number: J16/732/2016
Nace: 8622
Sales - Ron
124.280
Net Profit - Ron
43.852
Employees
4
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Company Lia Vrăjitoru Med Srl with Fiscal Code 35895944 recorded a turnover of 2024 of 124.280, with a net profit of 43.852 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 - Lia Vrăjitoru Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.039 31.627 35.384 42.709 50.493 84.218 90.763 106.652 124.280
Total Income - EUR - 18.039 31.628 35.384 42.710 55.078 84.219 93.502 106.653 124.282
Total Expenses - EUR - 14.228 27.384 31.114 34.020 45.915 52.963 67.574 68.485 76.702
Gross Profit/Loss - EUR - 3.811 4.243 4.270 8.689 9.164 31.256 25.928 38.168 47.580
Net Profit/Loss - EUR - 3.632 1.039 3.917 8.262 8.895 30.430 25.020 37.102 43.852
Employees - 3 3 4 3 4 4 4 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 17.2%, from 106.652 euro in the year 2023, to 124.280 euro in 2024. The Net Profit increased by 6.957 euro, from 37.102 euro in 2023, to 43.852 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 - Lia Vrăjitoru Med Srl - CUI 35895944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.127 42.640 37.313 32.134 29.662 24.613 42.778 38.351 34.320
Current Assets - 3.480 2.954 5.643 9.003 13.092 24.409 19.427 36.810 32.492
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.258 2.739 2.888 4.017 7.604 7.523 10.520 29.856 30.026
Cash - 1.221 216 2.755 4.986 5.488 16.885 8.907 6.954 2.465
Shareholders Funds - 3.676 2.464 5.316 8.313 11.925 30.479 25.069 37.151 43.900
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.930 43.130 37.640 32.825 30.829 18.543 37.135 38.010 22.912
Income in Advance - 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 "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 32.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.026 euro and cash availability of 2.465 euro.
The company's Equity was valued at 43.900 euro, while total Liabilities amounted to 22.912 euro. Equity increased by 6.957 euro, from 37.151 euro in 2023, to 43.900 in 2024.
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