Financial results - LINEMED REPEDE S.R.L.

Financial Summary - Linemed Repede S.r.l.
Unique identification code: 39141102
Registration number: J29/711/2018
Nace: 8622
Sales - Ron
142.440
Net Profit - Ron
38.839
Employee
3
The most important financial indicators for the company Linemed Repede S.r.l. - Unique Identification Number 39141102: sales in 2023 was 142.440 euro, registering a net profit of 38.839 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Linemed Repede S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.138 87.631 142.440
Total Income - EUR - - - - - - - 20.138 87.632 142.440
Total Expenses - EUR - - - - - - - 12.710 60.991 102.081
Gross Profit/Loss - EUR - - - - - - - 7.428 26.641 40.358
Net Profit/Loss - EUR - - - - - - - 7.394 25.704 38.839
Employees - - - - - - - 2 2 3
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 increased by 63.0%, from 87.631 euro in the year 2022, to 142.440 euro in 2023. The Net Profit increased by 13.213 euro, from 25.704 euro in 2022, to 38.839 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 64.628
Current Assets - - - - - - - 9.763 26.873 9.868
Inventories - - - - - - - 1.116 1.862 5.317
Receivables - - - - - - - 220 24.177 0
Cash - - - - - - - 8.427 834 4.551
Shareholders Funds - - - - - - - 7.421 25.752 40.410
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.342 1.134 35.305
Income in Advance - - - - - - - 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 9.868 euro in 2023 which includes Inventories of 5.317 euro, Receivables of 0 euro and cash availability of 4.551 euro.
The company's Equity was valued at 40.410 euro, while total Liabilities amounted to 35.305 euro. Equity increased by 14.735 euro, from 25.752 euro in 2022, to 40.410 in 2023.

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