Financial results - LIAMED S.R.L.

Financial Summary - Liamed S.r.l.
Unique identification code: 14938929
Registration number: J20/786/2002
Nace: 8622
Sales - Ron
102.629
Net Profit - Ron
10.851
Employees
5
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Company Liamed S.r.l. with Fiscal Code 14938929 recorded a turnover of 2024 of 102.629, with a net profit of 10.851 and having an average number of employees of 5. 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 - Liamed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.402 103.004 112.677 108.180 103.477 122.292 126.716 114.223 90.905 102.629
Total Income - EUR 99.604 103.148 114.369 108.391 103.499 122.293 126.717 114.239 90.933 102.639
Total Expenses - EUR 91.943 99.091 107.852 107.110 102.460 116.976 113.878 87.270 82.359 89.110
Gross Profit/Loss - EUR 7.662 4.057 6.518 1.281 1.038 5.317 12.839 26.970 8.573 13.529
Net Profit/Loss - EUR 6.639 3.291 5.446 196 4 4.295 11.851 26.045 7.877 10.851
Employees 13 12 0 11 9 10 10 0 7 5
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 13.5%, from 90.905 euro in the year 2023, to 102.629 euro in 2024. The Net Profit increased by 3.017 euro, from 7.877 euro in 2023, to 10.851 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 - Liamed S.r.l. - CUI 14938929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.998 22.677 25.922 24.638 22.372 36.751 31.641 32.592 29.456 25.555
Current Assets 41.439 25.671 23.871 31.139 33.298 21.632 34.120 26.620 23.252 33.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.102 18.975 17.709 20.129 14.375 10.147 8.406 3.738 11.550 9.791
Cash 26.337 6.696 6.163 11.010 18.924 11.486 25.714 22.881 11.702 23.978
Shareholders Funds 59.280 39.712 43.107 35.952 35.259 36.819 47.800 50.224 47.841 58.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.156 8.636 6.687 23.048 25.047 21.565 17.961 8.987 4.867 900
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.791 euro and cash availability of 23.978 euro.
The company's Equity was valued at 58.425 euro, while total Liabilities amounted to 900 euro. Equity increased by 10.851 euro, from 47.841 euro in 2023, to 58.425 in 2024.

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