Financial results - LIRA NEWMED SRL

Financial Summary - Lira Newmed Srl
Unique identification code: 38044551
Registration number: J40/13690/2017
Nace: 8622
Sales - Ron
10.275
Net Profit - Ron
-5.422
Employee
The most important financial indicators for the company Lira Newmed Srl - Unique Identification Number 38044551: sales in 2023 was 10.275 euro, registering a net profit of -5.422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lira Newmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.044 10.102 12.785 19.954 20.616 15.007 10.275
Total Income - EUR - - - 1.044 10.102 12.785 19.954 36.082 15.098 10.313
Total Expenses - EUR - - - 991 3.985 8.101 11.634 29.851 18.805 15.735
Gross Profit/Loss - EUR - - - 53 6.116 4.684 8.320 6.230 -3.707 -5.422
Net Profit/Loss - EUR - - - 21 5.813 4.300 7.762 5.170 -4.160 -5.422
Employees - - - 0 0 0 0 0 0 0
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 -31.3%, from 15.007 euro in the year 2022, to 10.275 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lira Newmed Srl - CUI 38044551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 63 62 17.954 13.480 41.042 33.468 26.280
Current Assets - - - 409 5.933 3.897 13.949 6.393 4.293 2.884
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 399 3.512 316 3.069 16 292 38
Cash - - - 11 2.421 3.581 10.880 6.377 4.001 2.846
Shareholders Funds - - - 65 5.877 10.064 17.635 22.414 18.324 12.847
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 407 117 11.787 9.794 25.021 19.438 16.317
Income in Advance - - - 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 2.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 2.846 euro.
The company's Equity was valued at 12.847 euro, while total Liabilities amounted to 16.317 euro. Equity decreased by -5.422 euro, from 18.324 euro in 2022, to 12.847 in 2023.

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