Financial results - LIDERMED S.R.L.

Financial Summary - Lidermed S.r.l.
Unique identification code: 31960411
Registration number: J38/374/2013
Nace: 8621
Sales - Ron
97.000
Net Profit - Ron
58.000
Employees
1
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Company Lidermed S.r.l. with Fiscal Code 31960411 recorded a turnover of 2024 of 97.000, with a net profit of 58.000 and having an average number of employees of 1. 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 - Lidermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.912 29.761 38.118 45.293 56.702 60.100 68.055 73.277 86.289 97.000
Total Income - EUR 25.913 29.785 38.137 45.293 61.966 66.117 73.565 78.770 86.658 137.208
Total Expenses - EUR 16.091 21.166 18.811 23.216 27.967 35.360 33.960 36.262 30.297 75.174
Gross Profit/Loss - EUR 9.822 8.619 19.326 22.077 33.999 30.757 39.605 42.508 56.361 62.034
Net Profit/Loss - EUR 9.045 8.024 17.361 21.624 33.428 30.195 38.937 41.819 55.516 58.000
Employees 1 1 0 1 2 2 2 2 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 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 13.0%, from 86.289 euro in the year 2023, to 97.000 euro in 2024. The Net Profit increased by 2.795 euro, from 55.516 euro in 2023, to 58.000 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 - Lidermed S.r.l. - CUI 31960411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.419 52.089 48.645 45.691 42.186 40.419 38.476 40.140 42.396 5.215
Current Assets 19.305 4.111 13.690 25.488 19.425 58.826 65.595 66.992 65.747 80.330
Inventories 0 0 0 0 0 176 49 0 0 0
Receivables 1.948 2.089 7.477 3.090 4.008 6.487 5.767 33.271 55.145 68.950
Cash 17.357 2.022 6.213 22.398 15.417 52.163 59.778 33.722 10.602 11.380
Shareholders Funds 9.054 8.077 17.413 21.675 33.479 30.244 38.986 41.868 55.564 58.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.670 48.123 44.921 49.537 28.133 69.001 65.085 65.264 52.579 27.497
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 "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 80.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.950 euro and cash availability of 11.380 euro.
The company's Equity was valued at 58.049 euro, while total Liabilities amounted to 27.497 euro. Equity increased by 2.795 euro, from 55.564 euro in 2023, to 58.049 in 2024.

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