Financial results - LIV MED SRL

Financial Summary - Liv Med Srl
Unique identification code: 24983854
Registration number: J04/74/2009
Nace: 8621
Sales - Ron
171.902
Net Profit - Ron
25.496
Employees
2
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Company Liv Med Srl with Fiscal Code 24983854 recorded a turnover of 2024 of 171.902, with a net profit of 25.496 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.922 70.281 - 106.950 106.591 92.811 119.217 124.601 123.715 171.902
Total Income - EUR 73.969 75.686 - 107.062 106.601 93.622 119.217 124.601 123.715 171.902
Total Expenses - EUR 71.059 70.476 - 105.266 88.076 80.021 95.544 103.498 88.741 142.118
Gross Profit/Loss - EUR 2.910 5.210 - 1.796 18.526 13.601 23.673 21.103 34.974 29.784
Net Profit/Loss - EUR 721 4.460 - 970 17.460 12.913 22.624 19.882 33.885 25.496
Employees 2 2 - 3 3 2 3 3 3 2
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 39.7%, from 123.715 euro in the year 2023, to 171.902 euro in 2024. The Net Profit decreased by -8.200 euro, from 33.885 euro in 2023, to 25.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liv Med Srl - CUI 24983854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.572 208.338 - 212.434 187.221 170.812 157.838 149.310 147.976 101.762
Current Assets 37.958 41.144 - 21.575 22.413 9.723 15.969 6.735 5.093 31.735
Inventories 34.704 35.922 - 15.607 15.402 7.835 1.278 1.282 3.062 2.535
Receivables 1.275 1.056 - 1.195 1.732 1.006 990 0 0 26.784
Cash 1.979 4.166 - 4.773 5.279 883 13.701 5.453 2.031 2.416
Shareholders Funds 17.184 21.469 - 21.917 38.952 51.127 72.617 20.255 45.463 25.875
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 228.482 229.138 - 213.176 171.748 130.454 102.212 135.790 107.606 107.622
Income in Advance 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.735 euro in 2024 which includes Inventories of 2.535 euro, Receivables of 26.784 euro and cash availability of 2.416 euro.
The company's Equity was valued at 25.875 euro, while total Liabilities amounted to 107.622 euro. Equity decreased by -19.334 euro, from 45.463 euro in 2023, to 25.875 in 2024.

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