Financial results - LISIMED SRL

Financial Summary - Lisimed Srl
Unique identification code: 17070485
Registration number: J2004000871286
Nace: 8622
Sales - Ron
3.128.285
Net Profit - Ron
314.585
Employees
106
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Company Lisimed Srl with Fiscal Code 17070485 recorded a turnover of 2024 of 3.128.285, with a net profit of 314.585 and having an average number of employees of 106. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.112 616.628 980.285 965.660 915.175 1.030.497 1.735.931 2.159.555 2.970.155 3.128.285
Total Income - EUR 549.407 620.757 993.101 967.285 915.497 1.054.099 1.736.935 2.165.435 3.025.016 3.138.689
Total Expenses - EUR 440.239 510.451 822.912 827.091 798.905 895.019 1.390.862 1.675.728 2.413.958 2.777.208
Gross Profit/Loss - EUR 109.167 110.306 170.189 140.194 116.591 159.080 346.073 489.707 611.058 361.481
Net Profit/Loss - EUR 93.529 97.274 166.850 130.537 107.436 151.577 318.258 450.403 537.989 314.585
Employees 32 42 57 27 39 59 84 89 105 106
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 5.9%, from 2.970.155 euro in the year 2023, to 3.128.285 euro in 2024. The Net Profit decreased by -220.398 euro, from 537.989 euro in 2023, to 314.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lisimed Srl - CUI 17070485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.256 76.342 182.237 227.606 261.792 373.507 383.901 569.696 503.832 410.861
Current Assets 263.932 310.026 370.047 452.319 458.579 434.997 487.834 641.032 883.080 1.555.204
Inventories 1.252 11.493 11.683 21.227 22.100 27.600 30.514 82.923 99.934 133.085
Receivables 238.835 266.388 315.753 380.624 386.393 325.298 351.411 455.091 656.982 517.386
Cash 23.845 32.145 7.824 7.132 8.536 6.433 15.996 8.821 3.653 8.389
Shareholders Funds 216.553 302.712 436.787 538.953 596.025 705.837 646.698 820.396 1.181.498 1.018.828
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 87.492 83.656 115.497 140.972 124.346 102.668 225.036 390.333 205.414 947.236
Income in Advance 4.143 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 "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 1.555.204 euro in 2024 which includes Inventories of 133.085 euro, Receivables of 517.386 euro and cash availability of 8.389 euro.
The company's Equity was valued at 1.018.828 euro, while total Liabilities amounted to 947.236 euro. Equity decreased by -156.067 euro, from 1.181.498 euro in 2023, to 1.018.828 in 2024.

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