The most important financial indicators for the company Life Care Medical Pro Srl - Unique Identification Number 31218936:
sales in 2023 was
84.591
euro, registering a net profit of
633
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Life Care Medical Pro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.631
64.256
93.715
87.604
81.987
75.676
59.222
73.831
85.601
84.591
Total Income - EUR
63.637
64.272
93.715
87.605
82.073
75.677
59.222
73.832
85.601
86.959
Total Expenses - EUR
55.905
61.601
44.507
51.825
55.113
65.201
39.300
57.792
75.678
85.552
Gross Profit/Loss - EUR
7.732
2.671
49.208
35.779
26.960
10.476
19.922
16.040
9.924
1.407
Net Profit/Loss - EUR
5.823
743
48.271
34.904
26.139
9.719
19.361
15.383
9.162
633
Employees
4
5
4
4
3
2
2
2
3
2
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 -0.9%, from 85.601 euro in the year 2022, to 84.591 euro in 2023.
The Net Profit decreased by -8.501 euro, from 9.162 euro in 2022, to 633 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.767
34.309
28.403
22.518
16.800
11.272
5.954
1.627
2.654
3.525
Current Assets
19.488
10.825
43.261
62.173
95.696
106.158
112.953
127.343
128.196
125.873
Inventories
0
0
0
0
0
0
0
0
0
365
Receivables
8.684
8.843
17.540
19.292
82.029
73.449
71.048
71.374
70.675
108.918
Cash
10.804
1.983
25.721
42.881
13.667
32.709
41.906
55.970
57.521
16.590
Shareholders Funds
136
-479
47.062
59.278
84.329
92.415
110.023
122.967
126.305
126.555
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.119
45.613
24.602
25.413
28.167
25.015
8.884
6.004
4.546
2.844
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
125.873 euro in 2023 which includes Inventories of
365 euro, Receivables of
108.918 euro and cash availability of
16.590 euro.
The company's Equity was valued at
126.555 euro, while total Liabilities amounted to
2.844 euro.
Equity increased by 633 euro, from 126.305 euro in 2022, to 126.555 in 2023.
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