Financial results - LMS PLASTIC SURGERY CLINIQUE SRL

Financial Summary - Lms Plastic Surgery Clinique Srl
Unique identification code: 30640486
Registration number: J2012010326405
Nace: 8622
Sales - Ron
6.527.273
Net Profit - Ron
86.845
Employees
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Company Lms Plastic Surgery Clinique Srl with Fiscal Code 30640486 recorded a turnover of 2024 of 6.527.273, with a net profit of 86.845 and having an average number of employees of - . 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 - Lms Plastic Surgery Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.723 851.227 912.015 1.311.513 1.751.580 2.342.905 4.202.936 5.188.407 5.977.930 6.527.273
Total Income - EUR 721.841 881.281 913.270 1.314.881 1.755.816 2.356.563 4.202.936 5.258.554 5.989.834 6.527.280
Total Expenses - EUR 705.128 823.493 902.069 1.198.051 1.720.970 2.205.081 4.082.907 5.224.753 5.785.997 6.426.203
Gross Profit/Loss - EUR 16.713 57.788 11.201 116.830 34.846 151.481 120.030 33.801 203.838 101.077
Net Profit/Loss - EUR 16.713 38.834 950 108.953 30.980 133.700 102.843 31.512 177.232 86.845
Employees 14 11 16 15 26 38 48 62 57 0
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 9.8%, from 5.977.930 euro in the year 2023, to 6.527.273 euro in 2024. The Net Profit decreased by -89.397 euro, from 177.232 euro in 2023, to 86.845 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 - Lms Plastic Surgery Clinique Srl - CUI 30640486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.621 192.953 153.343 193.413 585.812 879.300 1.180.330 1.125.619 925.930 701.093
Current Assets 133.450 103.506 172.428 226.019 200.755 144.808 369.007 558.638 696.107 766.159
Inventories 89.285 31.271 50.659 96.321 47.888 56.470 68.166 90.776 91.270 80.373
Receivables 28.436 49.617 81.106 76.611 136.602 24.737 294.639 373.654 340.566 341.071
Cash 15.730 22.618 40.663 53.088 16.264 63.601 6.202 94.208 264.271 344.362
Shareholders Funds 48.822 61.903 66.005 164.500 190.297 247.637 278.113 56.772 233.832 290.422
Social Capital 45 45 46 45 44 43 402 406 404 402
Debts 315.391 242.405 259.977 243.354 584.916 776.472 1.292.382 1.650.238 1.400.830 1.185.595
Income in Advance 0 0 0 11.578 11.354 0 0 0 10.892 10.831
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 766.159 euro in 2024 which includes Inventories of 80.373 euro, Receivables of 341.071 euro and cash availability of 344.362 euro.
The company's Equity was valued at 290.422 euro, while total Liabilities amounted to 1.185.595 euro. Equity increased by 57.898 euro, from 233.832 euro in 2023, to 290.422 in 2024. The Debt Ratio was 79.7% in the year 2024.

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