Company Lidia Med Center S.r.l. with Fiscal Code 29454811
recorded a turnover of 2024 of
60.316,
with a net profit of
-14.315
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidia Med Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.273
20.647
28.159
33.360
31.233
47.704
92.612
94.074
106.404
60.316
Total Income - EUR
17.436
63.722
37.212
36.716
33.021
49.892
95.007
120.652
107.607
60.320
Total Expenses - EUR
42.389
82.349
72.073
70.947
71.213
68.801
88.296
96.695
98.827
74.635
Gross Profit/Loss - EUR
-24.953
-18.626
-34.860
-34.231
-38.192
-18.908
6.711
23.957
8.780
-14.315
Net Profit/Loss - EUR
-25.231
-19.265
-43.827
-35.298
-39.177
-20.403
5.761
22.932
7.044
-14.315
Employees
0
0
0
0
0
0
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 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 -43.0%, from 106.404 euro in the year 2023, to 60.316 euro in 2024.
The Net Profit decreased by -7.005 euro, from 7.044 euro in 2023, to 0 in the last year.
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Financial Rating - LIDIA MED CENTER S.R.L.
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Insolvency Probability
Financial Reports - Lidia Med Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidia Med Center S.r.l. - CUI 29454811
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
188.001
343.406
393.610
347.332
305.687
302.662
284.893
365.810
335.107
461.828
Current Assets
18.471
65.491
30.996
18.011
27.158
52.143
10.429
6.135
30.468
8.002
Inventories
0
27
26
26
25
25
1.784
0
0
111
Receivables
18.328
65.047
29.291
16.341
26.651
50.226
4.266
5.253
25.876
6.518
Cash
142
417
1.679
1.643
482
1.892
4.378
881
4.593
1.374
Shareholders Funds
-53.490
-72.209
-114.815
-148.005
-184.316
-201.225
-197.795
-175.476
-167.900
-18.662
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
259.961
483.111
539.421
513.348
517.160
556.029
493.116
529.409
533.475
488.492
Income in Advance
0
0
0
0
0
0
0
18.012
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.002 euro in 2024 which includes Inventories of
111 euro, Receivables of
6.518 euro and cash availability of
1.374 euro.
The company's Equity was valued at
-18.662 euro, while total Liabilities amounted to
488.492 euro.
Equity increased by 148.300 euro, from -167.900 euro in 2023, to -18.662 in 2024.
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