Company Lidermed Plus S.r.l. with Fiscal Code 33286716
recorded a turnover of 2024 of
87.940,
with a net profit of
40.219
and having an average number of employees of
2.
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 -
Lidermed Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.329
20.350
57.271
99.666
133.676
107.691
156.764
166.471
140.580
87.940
Total Income - EUR
15.329
20.350
58.638
109.751
156.536
122.325
171.073
180.825
154.890
102.172
Total Expenses - EUR
14.818
18.075
29.231
42.695
77.103
78.455
80.726
83.599
76.560
54.877
Gross Profit/Loss - EUR
512
2.275
29.408
67.056
79.433
43.870
90.347
97.226
78.330
47.295
Net Profit/Loss - EUR
52
1.868
28.821
66.042
78.085
43.106
88.907
95.678
77.023
40.219
Employees
1
1
2
7
5
6
6
7
7
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 decreased by -37.1%, from 140.580 euro in the year 2023, to 87.940 euro in 2024.
The Net Profit decreased by -36.373 euro, from 77.023 euro in 2023, to 40.219 in the last year.
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Financial Rating - LIDERMED PLUS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Lidermed Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidermed Plus S.r.l. - CUI 33286716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.509
12.871
128.002
175.135
151.400
128.604
107.866
87.706
69.367
Current Assets
2.843
22
19.541
57.473
69.429
53.045
55.279
69.424
56.764
21.695
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
92
731
15.160
14.433
13.443
66.004
37.728
13.207
Cash
2.843
22
19.449
56.742
54.269
38.612
41.836
3.420
19.037
8.487
Shareholders Funds
934
2.793
31.567
97.031
116.339
68.343
88.950
95.721
77.066
40.262
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
1.909
739
845
2.606
2.910
27.797
3.339
2.282
2.669
655
Income in Advance
0
0
0
152.728
127.146
110.102
93.351
79.287
64.736
50.144
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.695 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.207 euro and cash availability of
8.487 euro.
The company's Equity was valued at
40.262 euro, while total Liabilities amounted to
655 euro.
Equity decreased by -36.373 euro, from 77.066 euro in 2023, to 40.262 in 2024.
The Debt Ratio was 0.7% in the year 2024.
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