Financial results - LIAMED SRL

Financial Summary - Liamed Srl
Unique identification code: 10188824
Registration number: J08/106/1998
Nace: 4774
Sales - Ron
16.123.923
Net Profit - Ron
1.012.434
Employees
111
Open Account
Company Liamed Srl with Fiscal Code 10188824 recorded a turnover of 2024 of 16.123.923, with a net profit of 1.012.434 and having an average number of employees of 111. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 16.123.923
Total Income - EUR 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 16.322.417
Total Expenses - EUR 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 15.157.382
Gross Profit/Loss - EUR 788.798 523.778 393.665 393.652 776.637 662.736 1.057.136 864.780 928.129 1.165.035
Net Profit/Loss - EUR 664.656 447.248 286.040 337.884 655.049 564.820 932.827 740.252 799.171 1.012.434
Employees 38 46 59 64 77 86 88 92 103 111
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 6.3%, from 15.260.250 euro in the year 2023, to 16.123.923 euro in 2024. The Net Profit increased by 217.730 euro, from 799.171 euro in 2023, to 1.012.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Liamed Srl

Rating financiar

Financial Rating -
LIAMED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Liamed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Liamed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Liamed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Liamed Srl - CUI 10188824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.681 450.070 517.578 506.496 547.803 424.395 418.906 498.164 611.048 559.634
Current Assets 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 10.083.288
Inventories 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 4.769.096
Receivables 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 5.554.893
Cash 682.951 710.731 176.884 3.916 1.667.474 423.006 48.148 604.224 -137.356 -240.701
Shareholders Funds 1.030.798 809.652 642.310 951.990 1.320.187 1.534.921 2.433.709 1.070.277 1.863.770 1.339.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 9.324.761
Income in Advance 44.536 0 204 200 196 807.485 707.408 487.962 75.338 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 "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 10.083.288 euro in 2024 which includes Inventories of 4.769.096 euro, Receivables of 5.554.893 euro and cash availability of -240.701 euro.
The company's Equity was valued at 1.339.619 euro, while total Liabilities amounted to 9.324.761 euro. Equity decreased by -513.734 euro, from 1.863.770 euro in 2023, to 1.339.619 in 2024.

Risk Reports Prices

Reviews - Liamed Srl

Comments - Liamed Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.