The most important financial indicators for the company Lid Medical Center Srl - Unique Identification Number 26381146:
sales in 2023 was
106.611
euro, registering a net profit of
61.561
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lid Medical Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.833
37.972
19.381
47.372
116.489
95.837
115.849
99.461
113.444
106.611
Total Income - EUR
78.807
38.000
19.381
47.372
116.489
95.837
115.849
99.461
113.444
107.606
Total Expenses - EUR
69.269
47.622
37.251
43.044
50.388
42.156
32.802
31.327
32.464
45.047
Gross Profit/Loss - EUR
9.538
-9.622
-17.870
4.328
66.101
53.681
83.047
68.135
80.979
62.559
Net Profit/Loss - EUR
6.658
-9.733
-18.427
3.747
64.936
52.723
81.979
67.250
79.868
61.561
Employees
1
1
1
1
2
1
1
1
1
1
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 -5.7%, from 113.444 euro in the year 2022, to 106.611 euro in 2023.
The Net Profit decreased by -18.065 euro, from 79.868 euro in 2022, to 61.561 in the last year.
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 -
Lid Medical Center Srl - CUI 26381146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.493
107.607
77.818
54.487
39.439
57.762
42.409
34.980
27.909
56.267
Current Assets
2.067
4.857
19.329
47.794
108.752
103.173
138.840
148.669
118.342
55.757
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
2.618
4.222
3.042
2.423
5.627
2.921
3.566
64.164
3.431
Cash
2.067
2.239
15.106
44.753
106.329
97.546
135.919
145.104
54.178
52.326
Shareholders Funds
49.940
40.624
21.783
25.162
89.636
135.299
166.337
166.808
79.916
61.609
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
88.620
71.840
75.562
77.120
58.642
25.636
14.995
16.841
66.335
50.415
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.757 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.431 euro and cash availability of
52.326 euro.
The company's Equity was valued at
61.609 euro, while total Liabilities amounted to
50.415 euro.
Equity decreased by -18.065 euro, from 79.916 euro in 2022, to 61.609 in 2023.
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Comments - Lid Medical Center Srl