Financial results - LIAMED SRL

Financial Summary - Liamed Srl
Unique identification code: 10188824
Registration number: J08/106/1998
Nace: 4774
Sales - Ron
15.260.250
Net Profit - Ron
799.171
Employee
103
The most important financial indicators for the company Liamed Srl - Unique Identification Number 10188824: sales in 2023 was 15.260.250 euro, registering a net profit of 799.171 euro and having an average number of 103 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron2.4M4.7M4.5M5.3M6.1M9.6M9.1M13M13M15M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liamed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.435.820 4.739.919 4.453.959 5.309.123 6.136.271 9.636.896 9.106.873 13.189.123 13.412.503 15.260.250
Total Income - EUR 2.444.561 4.763.559 4.473.239 5.408.953 6.145.916 9.653.340 9.146.846 13.280.528 13.669.915 15.344.352
Total Expenses - EUR 2.173.281 3.974.761 3.949.461 5.015.288 5.752.264 8.876.704 8.484.110 12.223.392 12.805.134 14.416.223
Gross Profit/Loss - EUR 271.279 788.798 523.778 393.665 393.652 776.637 662.736 1.057.136 864.780 928.129
Net Profit/Loss - EUR 228.107 664.656 447.248 286.040 337.884 655.049 564.820 932.827 740.252 799.171
Employees 34 38 46 59 64 77 86 88 92 103
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.1%, from 13.412.503 euro in the year 2022, to 15.260.250 euro in 2023. The Net Profit increased by 61.164 euro, from 740.252 euro in 2022, to 799.171 in the last year.
Sales - Ron2.4M4.7M4.5M5.3M6.1M9.6M9.1M13M13M15M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron228K665K447K286K338K655K565K933K740K799K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees34384659647786889210320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liamed Srl - CUI 10188824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 371.839 375.681 450.070 517.578 506.496 547.803 424.395 418.906 498.164 611.048
Current Assets 1.315.220 2.392.119 2.756.286 2.520.318 2.784.204 4.499.980 5.598.895 7.535.076 9.532.695 7.585.503
Inventories 815.323 812.370 1.158.957 1.260.765 1.342.158 1.611.780 2.593.023 2.743.508 3.431.463 3.693.042
Receivables 433.628 896.798 886.598 1.082.669 1.438.130 1.220.726 2.582.866 4.743.421 5.497.008 4.029.817
Cash 66.269 682.951 710.731 176.884 3.916 1.667.474 423.006 48.148 604.224 -137.356
Shareholders Funds 606.167 1.030.798 809.652 642.310 951.990 1.320.187 1.534.921 2.433.709 1.070.277 1.863.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.041.219 1.696.997 2.402.245 2.395.381 2.338.920 3.727.801 3.681.121 4.813.096 8.472.852 6.257.444
Income in Advance 45.078 44.536 0 204 200 196 807.485 707.408 487.962 75.338
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.585.503 euro in 2023 which includes Inventories of 3.693.042 euro, Receivables of 4.029.817 euro and cash availability of -137.356 euro.
The company's Equity was valued at 1.863.770 euro, while total Liabilities amounted to 6.257.444 euro. Equity increased by 796.738 euro, from 1.070.277 euro in 2022, to 1.863.770 in 2023. The Debt Ratio was 76.3% in the year 2023.

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