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Financial results - LMA & GLOBAL HEALTH CARE S.R.L.

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Financial Summary - Lma & Global Health Care S.r.l.
Unique identification code: 45455711
Registration number: J23/5060/2023
Nace: 8622
Sales - Ron
34.722
Net Profit - Ron
1.795
Employees
1
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Company Lma & Global Health Care S.r.l. with Fiscal Code 45455711 recorded a turnover of 2024 of 34.722, with a net profit of 1.795 and having an average number of employees of 1. 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 - Lma & Global Health Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.983 50.927 34.722
Total Income - EUR - - - - - - - 18.983 50.927 34.722
Total Expenses - EUR - - - - - - - 13.169 37.179 31.697
Gross Profit/Loss - EUR - - - - - - - 5.814 13.748 3.026
Net Profit/Loss - EUR - - - - - - - 5.245 11.713 1.795
Employees - - - - - - - 0 1 1
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 decreased by -31.4%, from 50.927 euro in the year 2023, to 34.722 euro in 2024. The Net Profit decreased by -9.853 euro, from 11.713 euro in 2023, to 1.795 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 - Lma & Global Health Care S.r.l. - CUI 45455711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 16.728 12.938
Current Assets - - - - - - - 7.189 19.087 10.259
Inventories - - - - - - - 0 499 540
Receivables - - - - - - - 1.501 7.518 137
Cash - - - - - - - 5.688 11.070 9.582
Shareholders Funds - - - - - - - 5.305 17.003 6.037
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 2.911 19.823 18.166
Income in Advance - - - - - - - 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 10.259 euro in 2024 which includes Inventories of 540 euro, Receivables of 137 euro and cash availability of 9.582 euro.
The company's Equity was valued at 6.037 euro, while total Liabilities amounted to 18.166 euro. Equity decreased by -10.870 euro, from 17.003 euro in 2023, to 6.037 in 2024.
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