Financial results - LISIMED CLINIC SRL

Financial Summary - Lisimed Clinic Srl
Unique identification code: 19095460
Registration number: J28/727/2006
Nace: 8622
Sales - Ron
461.979
Net Profit - Ron
330.622
Employee
4
The most important financial indicators for the company Lisimed Clinic Srl - Unique Identification Number 19095460: sales in 2023 was 461.979 euro, registering a net profit of 330.622 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lisimed Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.537 65.830 79.273 99.419 157.579 204.976 341.872 439.331 384.497 461.979
Total Income - EUR 64.537 65.831 79.275 99.421 157.581 204.980 353.945 439.346 384.517 461.994
Total Expenses - EUR 11.729 9.879 9.797 17.620 57.502 116.749 181.362 181.571 175.791 127.306
Gross Profit/Loss - EUR 52.809 55.953 69.477 81.801 100.079 88.230 172.583 257.776 208.726 334.688
Net Profit/Loss - EUR 50.872 53.978 67.603 80.807 98.503 86.181 169.400 253.470 204.957 330.622
Employees 1 1 2 2 3 10 6 10 5 4
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 20.5%, from 384.497 euro in the year 2022, to 461.979 euro in 2023. The Net Profit increased by 126.287 euro, from 204.957 euro in 2022, to 330.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lisimed Clinic Srl - CUI 19095460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.433 2.689 1.961 1.304 8.546 12.470 10.567 8.175 6.160 223.743
Current Assets 216.918 273.744 299.121 299.073 314.112 634.230 622.210 308.321 419.436 322.599
Inventories 517 521 516 507 498 488 479 468 470 0
Receivables 211.335 244.461 280.459 295.412 295.763 566.214 479.670 139.917 414.206 214.211
Cash 5.066 518 18.147 3.154 17.852 8.082 10.369 8.400 4.761 12.827
Shareholders Funds 210.706 266.442 290.073 287.625 308.465 612.621 596.315 287.561 205.058 332.917
Social Capital 45 45 45 44 43 97 95 93 93 93
Debts 9.645 9.990 11.009 12.752 14.193 34.078 36.462 28.934 220.539 59.327
Income in Advance 0 0 0 0 0 0 0 0 0 154.099
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 322.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 214.211 euro and cash availability of 12.827 euro.
The company's Equity was valued at 332.917 euro, while total Liabilities amounted to 59.327 euro. Equity increased by 128.481 euro, from 205.058 euro in 2022, to 332.917 in 2023. The Debt Ratio was 10.9% in the year 2023.

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