Financial results - LIFE CARE MEDICAL PRO SRL

Financial Summary - Life Care Medical Pro Srl
Unique identification code: 31218936
Registration number: J40/1742/2013
Nace: 8622
Sales - Ron
86.972
Net Profit - Ron
1.290
Employees
2
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Company Life Care Medical Pro Srl with Fiscal Code 31218936 recorded a turnover of 2024 of 86.972, with a net profit of 1.290 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 - Life Care Medical Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.256 93.715 87.604 81.987 75.676 59.222 73.831 85.601 84.591 86.972
Total Income - EUR 64.272 93.715 87.605 82.073 75.677 59.222 73.832 85.601 86.959 87.612
Total Expenses - EUR 61.601 44.507 51.825 55.113 65.201 39.300 57.792 75.678 85.552 83.957
Gross Profit/Loss - EUR 2.671 49.208 35.779 26.960 10.476 19.922 16.040 9.924 1.407 3.655
Net Profit/Loss - EUR 743 48.271 34.904 26.139 9.719 19.361 15.383 9.162 633 1.290
Employees 5 4 4 3 2 2 2 3 2 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 increased by 3.4%, from 84.591 euro in the year 2023, to 86.972 euro in 2024. The Net Profit increased by 660 euro, from 633 euro in 2023, to 1.290 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 - Life Care Medical Pro Srl - CUI 31218936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.309 28.403 22.518 16.800 11.272 5.954 1.627 2.654 3.525 2.460
Current Assets 10.825 43.261 62.173 95.696 106.158 112.953 127.343 128.196 125.873 132.044
Inventories 0 0 0 0 0 0 0 0 365 0
Receivables 8.843 17.540 19.292 82.029 73.449 71.048 71.374 70.675 108.918 117.923
Cash 1.983 25.721 42.881 13.667 32.709 41.906 55.970 57.521 16.590 14.121
Shareholders Funds -479 47.062 59.278 84.329 92.415 110.023 122.967 126.305 126.555 127.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.613 24.602 25.413 28.167 25.015 8.884 6.004 4.546 2.844 7.367
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 "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 132.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.923 euro and cash availability of 14.121 euro.
The company's Equity was valued at 127.137 euro, while total Liabilities amounted to 7.367 euro. Equity increased by 1.290 euro, from 126.555 euro in 2023, to 127.137 in 2024.

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