Financial results - LIFE CONCEPT MEDICAL S.R.L.

Financial Summary - Life Concept Medical S.r.l.
Unique identification code: 37914872
Registration number: J40/11546/2017
Nace: 8690
Sales - Ron
14.885
Net Profit - Ron
-13.892
Employees
1
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Company Life Concept Medical S.r.l. with Fiscal Code 37914872 recorded a turnover of 2024 of 14.885, with a net profit of -13.892 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Life Concept Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.949 8.461 10.063 18.700 19.493 14.885
Total Income - EUR - - - 8.262 15.624 14.985 10.063 18.700 19.493 14.885
Total Expenses - EUR - - - 23.478 28.774 25.884 21.203 24.440 24.894 28.777
Gross Profit/Loss - EUR - - - -15.215 -13.150 -10.900 -11.140 -5.739 -5.401 -13.892
Net Profit/Loss - EUR - - - -15.215 -13.169 -10.980 -11.236 -5.921 -5.596 -13.892
Employees - - - 1 2 2 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 -23.2%, from 19.493 euro in the year 2023, to 14.885 euro in 2024.
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 Concept Medical S.r.l. - CUI 37914872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.479 17.465 14.566 11.732 9.107 6.568 4.034
Current Assets - - - 3.596 99 659 487 1.790 1.602 2.921
Inventories - - - 0 0 489 0 0 0 0
Receivables - - - 0 0 0 0 548 740 1.827
Cash - - - 3.596 99 171 487 1.243 862 1.095
Shareholders Funds - - - -15.220 -28.094 -38.541 -48.922 -54.995 -60.425 -73.979
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.966 39.397 53.766 61.140 65.892 68.594 80.935
Income in Advance - - - 20.329 6.260 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.827 euro and cash availability of 1.095 euro.
The company's Equity was valued at -73.979 euro, while total Liabilities amounted to 80.935 euro. Equity decreased by -13.893 euro, from -60.425 euro in 2023, to -73.979 in 2024.

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