The most important financial indicators for the company Lms Plastic Surgery Clinique Srl - Unique Identification Number 30640486:
sales in 2023 was
5.977.930
euro, registering a net profit of
177.232
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 15.6%, from 5.188.407 euro in the year 2022, to 5.977.930 euro in 2023.
The Net Profit increased by 145.816 euro, from 31.512 euro in 2022, to 177.232 in the last year.
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 -
Lms Plastic Surgery Clinique Srl - CUI 30640486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156.830
230.621
192.953
153.343
193.413
585.812
879.300
1.180.330
1.125.619
925.930
Current Assets
125.628
133.450
103.506
172.428
226.019
200.755
144.808
369.007
558.638
696.107
Inventories
95.277
89.285
31.271
50.659
96.321
47.888
56.470
68.166
90.776
91.270
Receivables
13.671
28.436
49.617
81.106
76.611
136.602
24.737
294.639
373.654
340.566
Cash
16.679
15.730
22.618
40.663
53.088
16.264
63.601
6.202
94.208
264.271
Shareholders Funds
31.843
48.822
61.903
66.005
164.500
190.297
247.637
278.113
56.772
233.832
Social Capital
45
45
45
46
45
44
43
402
406
404
Debts
250.756
315.391
242.405
259.977
243.354
584.916
776.472
1.292.382
1.650.238
1.400.830
Income in Advance
0
0
0
0
11.578
11.354
0
0
0
10.892
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
696.107 euro in 2023 which includes Inventories of
91.270 euro, Receivables of
340.566 euro and cash availability of
264.271 euro.
The company's Equity was valued at
233.832 euro, while total Liabilities amounted to
1.400.830 euro.
Equity increased by 177.232 euro, from 56.772 euro in 2022, to 233.832 in 2023.
The Debt Ratio was 85.1% in the year 2023.
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