Financial results - LISIMED CLINIC SRL

Financial Summary - Lisimed Clinic Srl
Unique identification code: 19095460
Registration number: J2006000727288
Nace: 8622
Sales - Ron
477.439
Net Profit - Ron
483.476
Employees
5
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Company Lisimed Clinic Srl with Fiscal Code 19095460 recorded a turnover of 2024 of 477.439, with a net profit of 483.476 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisimed Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.830 79.273 99.419 157.579 204.976 341.872 439.331 384.497 461.979 477.439
Total Income - EUR 65.831 79.275 99.421 157.581 204.980 353.945 439.346 384.517 461.994 628.756
Total Expenses - EUR 9.879 9.797 17.620 57.502 116.749 181.362 181.571 175.791 127.306 132.633
Gross Profit/Loss - EUR 55.953 69.477 81.801 100.079 88.230 172.583 257.776 208.726 334.688 496.122
Net Profit/Loss - EUR 53.978 67.603 80.807 98.503 86.181 169.400 253.470 204.957 330.622 483.476
Employees 1 2 2 3 10 6 10 5 4 5
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 3.9%, from 461.979 euro in the year 2023, to 477.439 euro in 2024. The Net Profit increased by 154.701 euro, from 330.622 euro in 2023, to 483.476 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 - Lisimed Clinic Srl - CUI 19095460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.689 1.961 1.304 8.546 12.470 10.567 8.175 6.160 223.743 187.132
Current Assets 273.744 299.121 299.073 314.112 634.230 622.210 308.321 419.436 322.599 615.925
Inventories 521 516 507 498 488 479 468 470 0 0
Receivables 244.461 280.459 295.412 295.763 566.214 479.670 139.917 414.206 214.211 605.814
Cash 518 18.147 3.154 17.852 8.082 10.369 8.400 4.761 12.827 10.111
Shareholders Funds 266.442 290.073 287.625 308.465 612.621 596.315 287.561 205.058 332.917 483.576
Social Capital 45 45 44 43 97 95 93 93 93 92
Debts 9.990 11.009 12.752 14.193 34.078 36.462 28.934 220.539 59.327 319.481
Income in Advance 0 0 0 0 0 0 0 0 154.099 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 "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 615.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 605.814 euro and cash availability of 10.111 euro.
The company's Equity was valued at 483.576 euro, while total Liabilities amounted to 319.481 euro. Equity increased by 152.520 euro, from 332.917 euro in 2023, to 483.576 in 2024.

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