Financial results - LINEMED REPEDE S.R.L.

Financial Summary - Linemed Repede S.r.l.
Unique identification code: 39141102
Registration number: J2018000711295
Nace: 8622
Sales - Ron
173.140
Net Profit - Ron
44.059
Employees
3
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Company Linemed Repede S.r.l. with Fiscal Code 39141102 recorded a turnover of 2024 of 173.140, with a net profit of 44.059 and having an average number of employees of 3. 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 - Linemed Repede S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.138 87.631 142.440 173.140
Total Income - EUR - - - - - - 20.138 87.632 142.440 173.140
Total Expenses - EUR - - - - - - 12.710 60.991 102.081 124.146
Gross Profit/Loss - EUR - - - - - - 7.428 26.641 40.358 48.994
Net Profit/Loss - EUR - - - - - - 7.394 25.704 38.839 44.059
Employees - - - - - - 2 2 3 3
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 22.2%, from 142.440 euro in the year 2023, to 173.140 euro in 2024. The Net Profit increased by 5.437 euro, from 38.839 euro in 2023, to 44.059 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 - Linemed Repede S.r.l. - CUI 39141102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 64.628 55.857
Current Assets - - - - - - 9.763 26.873 9.868 73.658
Inventories - - - - - - 1.116 1.862 5.317 13.245
Receivables - - - - - - 220 24.177 0 31.105
Cash - - - - - - 8.427 834 4.551 29.308
Shareholders Funds - - - - - - 7.421 25.752 40.410 44.108
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.342 1.134 35.305 87.032
Income in Advance - - - - - - 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 73.658 euro in 2024 which includes Inventories of 13.245 euro, Receivables of 31.105 euro and cash availability of 29.308 euro.
The company's Equity was valued at 44.108 euro, while total Liabilities amounted to 87.032 euro. Equity increased by 3.924 euro, from 40.410 euro in 2023, to 44.108 in 2024.

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