Financial results - LISA MEDICAL IMPEX SRL

Financial Summary - Lisa Medical Impex Srl
Unique identification code: 32516361
Registration number: J05/1901/2013
Nace: 8690
Sales - Ron
191.436
Net Profit - Ron
50.047
Employees
2
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Company Lisa Medical Impex Srl with Fiscal Code 32516361 recorded a turnover of 2024 of 191.436, with a net profit of 50.047 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisa Medical Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.653 62.108 62.627 78.385 97.743 148.639 332.812 187.537 189.809 191.436
Total Income - EUR 57.653 62.110 62.627 78.385 97.743 148.684 332.812 187.537 189.809 191.436
Total Expenses - EUR 8.477 30.573 33.779 30.560 36.843 43.597 58.399 38.101 77.401 131.164
Gross Profit/Loss - EUR 49.175 31.537 28.848 47.825 60.900 105.087 274.413 149.437 112.409 60.272
Net Profit/Loss - EUR 47.446 29.674 28.222 47.041 59.923 103.601 271.085 147.561 110.510 50.047
Employees 2 4 2 3 1 1 2 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 1.4%, from 189.809 euro in the year 2023, to 191.436 euro in 2024. The Net Profit decreased by -59.846 euro, from 110.510 euro in 2023, to 50.047 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 - Lisa Medical Impex Srl - CUI 32516361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 2.198 1.723 1.312 915 627 357 203 81 1.390
Current Assets 92.003 31.070 29.396 47.425 61.158 112.970 285.657 167.113 152.120 88.396
Inventories 0 0 0 0 0 0 0 1.145 0 0
Receivables 88.203 27.970 27.409 39.978 57.248 94.776 271.059 153.377 139.676 65.177
Cash 3.800 3.100 1.987 7.448 3.910 18.193 14.598 12.591 12.445 23.219
Shareholders Funds 92.816 29.718 28.266 47.084 59.965 103.642 271.127 147.602 136.918 50.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124 3.550 2.853 1.654 2.108 9.955 14.907 19.714 15.283 40.309
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.177 euro and cash availability of 23.219 euro.
The company's Equity was valued at 50.087 euro, while total Liabilities amounted to 40.309 euro. Equity decreased by -86.066 euro, from 136.918 euro in 2023, to 50.087 in 2024.

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