Financial results - LISIFARM MEDICARE S.R.L.

Financial Summary - Lisifarm Medicare S.r.l.
Unique identification code: 46398339
Registration number: J28/696/2022
Nace: 4773
Sales - Ron
259.286
Net Profit - Ron
13.011
Employees
4
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Company Lisifarm Medicare S.r.l. with Fiscal Code 46398339 recorded a turnover of 2024 of 259.286, with a net profit of 13.011 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisifarm Medicare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 42.274 259.286
Total Income - EUR - - - - - - - 5.226 75.737 259.300
Total Expenses - EUR - - - - - - - 5.759 83.648 245.343
Gross Profit/Loss - EUR - - - - - - - -533 -7.911 13.957
Net Profit/Loss - EUR - - - - - - - -533 -7.911 13.011
Employees - - - - - - - 0 1 4
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 516.8%, from 42.274 euro in the year 2023, to 259.286 euro in 2024. The Net Profit increased by 13.011 euro, from 0 euro in 2023, to 13.011 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 - Lisifarm Medicare S.r.l. - CUI 46398339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.269 44.550 43.750
Current Assets - - - - - - - 8.392 38.280 102.183
Inventories - - - - - - - 0 18.491 67.613
Receivables - - - - - - - 642 18.315 21.034
Cash - - - - - - - 7.750 1.474 13.537
Shareholders Funds - - - - - - - -533 -8.402 4.655
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 14.194 91.233 141.278
Income in Advance - - - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.183 euro in 2024 which includes Inventories of 67.613 euro, Receivables of 21.034 euro and cash availability of 13.537 euro.
The company's Equity was valued at 4.655 euro, while total Liabilities amounted to 141.278 euro. Equity increased by 13.011 euro, from -8.402 euro in 2023, to 4.655 in 2024.

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