Financial results - LISIMED SRL

Financial Summary - Lisimed Srl
Unique identification code: 17070485
Registration number: J28/871/2004
Nace: 8622
Sales - Ron
2.970.155
Net Profit - Ron
537.989
Employee
105
The most important financial indicators for the company Lisimed Srl - Unique Identification Number 17070485: sales in 2023 was 2.970.155 euro, registering a net profit of 537.989 euro and having an average number of 105 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.844 531.112 616.628 980.285 965.660 915.175 1.030.497 1.735.931 2.159.555 2.970.155
Total Income - EUR 419.665 549.407 620.757 993.101 967.285 915.497 1.054.099 1.736.935 2.165.435 3.025.016
Total Expenses - EUR 362.046 440.239 510.451 822.912 827.091 798.905 895.019 1.390.862 1.675.728 2.413.958
Gross Profit/Loss - EUR 57.619 109.167 110.306 170.189 140.194 116.591 159.080 346.073 489.707 611.058
Net Profit/Loss - EUR 49.412 93.529 97.274 166.850 130.537 107.436 151.577 318.258 450.403 537.989
Employees 20 32 42 57 27 39 59 84 89 105
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 38.0%, from 2.159.555 euro in the year 2022, to 2.970.155 euro in 2023. The Net Profit increased by 88.953 euro, from 450.403 euro in 2022, to 537.989 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.153 44.256 76.342 182.237 227.606 261.792 373.507 383.901 569.696 503.832
Current Assets 206.397 263.932 310.026 370.047 452.319 458.579 434.997 487.834 641.032 883.080
Inventories 1.379 1.252 11.493 11.683 21.227 22.100 27.600 30.514 82.923 99.934
Receivables 176.795 238.835 266.388 315.753 380.624 386.393 325.298 351.411 455.091 656.982
Cash 7.878 23.845 32.145 7.824 7.132 8.536 6.433 15.996 8.821 3.653
Shareholders Funds 122.007 216.553 302.712 436.787 538.953 596.025 705.837 646.698 820.396 1.181.498
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 117.863 87.492 83.656 115.497 140.972 124.346 102.668 225.036 390.333 205.414
Income in Advance 18.680 4.143 0 0 0 0 0 0 0 0
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 883.080 euro in 2023 which includes Inventories of 99.934 euro, Receivables of 656.982 euro and cash availability of 3.653 euro.
The company's Equity was valued at 1.181.498 euro, while total Liabilities amounted to 205.414 euro. Equity increased by 363.590 euro, from 820.396 euro in 2022, to 1.181.498 in 2023.

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