Company Lisa Medical Srl with Fiscal Code 32253494
recorded a turnover of 2024 of
160.323,
with a net profit of
53.852
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisa Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.134
73.742
62.654
105.349
88.452
141.902
172.462
225.557
163.929
160.323
Total Income - EUR
60.135
73.744
66.596
105.349
88.452
141.996
172.462
225.597
163.929
160.977
Total Expenses - EUR
36.300
36.812
31.734
36.861
32.180
63.166
89.798
257.206
203.992
96.581
Gross Profit/Loss - EUR
23.834
36.932
34.862
68.488
56.272
78.830
82.663
-31.609
-40.062
64.396
Net Profit/Loss - EUR
22.030
34.720
32.864
65.327
55.388
77.410
80.939
-33.865
-41.702
53.852
Employees
3
3
2
3
1
2
3
3
2
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 decreased by -1.6%, from 163.929 euro in the year 2023, to 160.323 euro in 2024.
The Net Profit increased by 53.852 euro, from 0 euro in 2023, to 53.852 in the last year.
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Financial Rating - LISA MEDICAL SRL
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Insolvency Probability
Financial Reports - Lisa Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lisa Medical Srl - CUI 32253494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
953
345
0
0
29.673
43.402
40.008
33.045
Current Assets
80.973
41.648
39.217
68.814
59.274
81.933
108.515
80.393
47.497
68.963
Inventories
0
0
0
0
0
0
0
2.721
0
0
Receivables
76.827
38.864
37.629
60.254
52.521
41.951
26.343
17.587
19.108
19.600
Cash
4.146
2.784
1.589
8.560
6.752
39.982
82.172
60.084
28.389
49.363
Shareholders Funds
73.691
34.764
32.908
65.370
55.430
77.452
80.979
47.366
5.520
59.342
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.282
11.341
11.645
8.090
8.062
8.620
61.256
81.644
93.666
48.350
Income in Advance
0
0
0
0
0
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
"8610 - 8610"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.963 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.600 euro and cash availability of
49.363 euro.
The company's Equity was valued at
59.342 euro, while total Liabilities amounted to
48.350 euro.
Equity increased by 53.852 euro, from 5.520 euro in 2023, to 59.342 in 2024.
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