Financial results - LIAMEDIC S.R.L.

Financial Summary - Liamedic S.r.l.
Unique identification code: 40255542
Registration number: J2018000408142
Nace: 8621
Sales - Ron
91.223
Net Profit - Ron
42.665
Employees
2
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Company Liamedic S.r.l. with Fiscal Code 40255542 recorded a turnover of 2024 of 91.223, with a net profit of 42.665 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liamedic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.437 41.089 42.569 46.680 53.742 74.645 91.223
Total Income - EUR - - - 1.437 41.091 44.743 46.833 53.932 74.656 91.224
Total Expenses - EUR - - - 1.231 24.565 26.743 26.666 30.008 39.383 45.875
Gross Profit/Loss - EUR - - - 205 16.526 18.000 20.167 23.925 35.273 45.349
Net Profit/Loss - EUR - - - 191 16.115 17.573 19.708 23.404 34.635 42.665
Employees - - - 1 1 2 2 2 2 2
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 22.9%, from 74.645 euro in the year 2023, to 91.223 euro in 2024. The Net Profit increased by 8.224 euro, from 34.635 euro in 2023, to 42.665 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 - Liamedic S.r.l. - CUI 40255542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 2.534 2.003 2.749 2.199 3.875 3.319
Current Assets - - - 1.962 33.916 34.649 29.437 29.688 37.443 43.270
Inventories - - - 171 0 0 0 0 0 0
Receivables - - - 1.437 25.664 18.875 12.106 19.540 35.110 32.259
Cash - - - 355 8.252 15.774 17.332 10.148 2.334 11.011
Shareholders Funds - - - 234 16.344 17.798 19.756 23.453 37.277 42.775
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.804 20.106 18.853 12.430 8.434 4.041 3.823
Income in Advance - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.259 euro and cash availability of 11.011 euro.
The company's Equity was valued at 42.775 euro, while total Liabilities amounted to 3.823 euro. Equity increased by 5.706 euro, from 37.277 euro in 2023, to 42.775 in 2024.

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