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
90.905
Net Profit - Ron
7.877
Employee
7
The most important financial indicators for the company Liamed S.r.l. - Unique Identification Number 14938929: sales in 2023 was 90.905 euro, registering a net profit of 7.877 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liamed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.865 99.402 103.004 112.677 108.180 103.477 122.292 126.716 114.223 90.905
Total Income - EUR 97.475 99.604 103.148 114.369 108.391 103.499 122.293 126.717 114.239 90.933
Total Expenses - EUR 97.323 91.943 99.091 107.852 107.110 102.460 116.976 113.878 87.270 82.359
Gross Profit/Loss - EUR 151 7.662 4.057 6.518 1.281 1.038 5.317 12.839 26.970 8.573
Net Profit/Loss - EUR 112 6.639 3.291 5.446 196 4 4.295 11.851 26.045 7.877
Employees 11 13 12 0 11 9 10 10 0 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.2%, from 114.223 euro in the year 2022, to 90.905 euro in 2023. The Net Profit decreased by -18.089 euro, from 26.045 euro in 2022, to 7.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liamed S.r.l. - CUI 14938929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.376 23.998 22.677 25.922 24.638 22.372 36.751 31.641 32.592 29.456
Current Assets 29.040 41.439 25.671 23.871 31.139 33.298 21.632 34.120 26.620 23.252
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.989 15.102 18.975 17.709 20.129 14.375 10.147 8.406 3.738 11.550
Cash 11.051 26.337 6.696 6.163 11.010 18.924 11.486 25.714 22.881 11.702
Shareholders Funds 52.206 59.280 39.712 43.107 35.952 35.259 36.819 47.800 50.224 47.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.017 6.156 8.636 6.687 23.048 25.047 21.565 17.961 8.987 4.867
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 23.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.550 euro and cash availability of 11.702 euro.
The company's Equity was valued at 47.841 euro, while total Liabilities amounted to 4.867 euro. Equity decreased by -2.231 euro, from 50.224 euro in 2022, to 47.841 in 2023.

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