Financial results - LIGIAMED SRL

Financial Summary - Ligiamed Srl
Unique identification code: 31349800
Registration number: J12/772/2013
Nace: 8621
Sales - Ron
94.170
Net Profit - Ron
57.728
Employees
2
Open Account
Company Ligiamed Srl with Fiscal Code 31349800 recorded a turnover of 2021 of 94.170, with a net profit of 57.728 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligiamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.145 41.812 - 61.122 75.919 - 94.694 - - -
Total Income - EUR 35.145 41.812 - 61.126 76.341 - 94.694 - - -
Total Expenses - EUR 23.861 24.868 - 26.805 32.138 - 35.806 - - -
Gross Profit/Loss - EUR 11.284 16.944 - 34.321 44.203 - 58.888 - - -
Net Profit/Loss - EUR 10.241 16.526 - 33.765 43.440 - 58.049 - - -
Employees 4 0 - 3 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 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 30.0%, from 75.919 euro in the year 2019, to 94.694 euro in 2021. The Net Profit increased by 16.378 euro, from 43.440 euro in 2019, to 58.049 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 - Ligiamed Srl - CUI 31349800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 505 - 37 - - -
Current Assets 11.730 28.152 - 80.055 84.438 - 114.184 - - -
Inventories 0 0 - 0 0 - 0 - - -
Receivables 2.960 23.779 - 65.414 34.427 - 39.369 - - -
Cash 8.770 4.373 - 14.641 50.011 - 74.816 - - -
Shareholders Funds 10.286 26.707 - 78.194 82.188 - 111.281 - - -
Social Capital 45 45 - 43 42 - 40 - - -
Debts 1.444 1.445 - 1.861 2.755 - 2.940 - - -
Income in Advance 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.184 euro in 2021 which includes Inventories of 0 euro, Receivables of 39.369 euro and cash availability of 74.816 euro.
The company's Equity was valued at 111.281 euro, while total Liabilities amounted to 2.940 euro. Equity increased by 32.439 euro, from 82.188 euro in 2019, to 111.281 in 2021.

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