Financial results - LIDERMED PLUS S.R.L.

Financial Summary - Lidermed Plus S.r.l.
Unique identification code: 33286716
Registration number: J38/333/2014
Nace: 8622
Sales - Ron
140.580
Net Profit - Ron
77.023
Employee
7
The most important financial indicators for the company Lidermed Plus S.r.l. - Unique Identification Number 33286716: sales in 2023 was 140.580 euro, registering a net profit of 77.023 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 - Lidermed Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.326 15.329 20.350 57.271 99.666 133.676 107.691 156.764 166.471 140.580
Total Income - EUR 5.326 15.329 20.350 58.638 109.751 156.536 122.325 171.073 180.825 154.890
Total Expenses - EUR 4.335 14.818 18.075 29.231 42.695 77.103 78.455 80.726 83.599 76.560
Gross Profit/Loss - EUR 990 512 2.275 29.408 67.056 79.433 43.870 90.347 97.226 78.330
Net Profit/Loss - EUR 831 52 1.868 28.821 66.042 78.085 43.106 88.907 95.678 77.023
Employees 1 1 1 2 7 5 6 6 7 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 -15.3%, from 166.471 euro in the year 2022, to 140.580 euro in 2023. The Net Profit decreased by -18.365 euro, from 95.678 euro in 2022, to 77.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidermed Plus S.r.l. - CUI 33286716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.509 12.871 128.002 175.135 151.400 128.604 107.866 87.706
Current Assets 1.067 2.843 22 19.541 57.473 69.429 53.045 55.279 69.424 56.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 92 731 15.160 14.433 13.443 66.004 37.728
Cash 1.067 2.843 22 19.449 56.742 54.269 38.612 41.836 3.420 19.037
Shareholders Funds 875 934 2.793 31.567 97.031 116.339 68.343 88.950 95.721 77.066
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 192 1.909 739 845 2.606 2.910 27.797 3.339 2.282 2.669
Income in Advance 0 0 0 0 152.728 127.146 110.102 93.351 79.287 64.736
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 56.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.728 euro and cash availability of 19.037 euro.
The company's Equity was valued at 77.066 euro, while total Liabilities amounted to 2.669 euro. Equity decreased by -18.365 euro, from 95.721 euro in 2022, to 77.066 in 2023. The Debt Ratio was 1.8% in the year 2023.

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