Financial results - LOI MEDICAL S.R.L.

Financial Summary - Loi Medical S.r.l.
Unique identification code: 17068612
Registration number: J40/21646/2004
Nace: 4646
Sales - Ron
1.422.098
Net Profit - Ron
412.140
Employees
4
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Company Loi Medical S.r.l. with Fiscal Code 17068612 recorded a turnover of 2024 of 1.422.098, with a net profit of 412.140 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loi Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.136 238.969 186.052 191.330 182.754 185.011 172.758 433.532 776.442 1.422.098
Total Income - EUR 189.351 239.210 186.428 192.218 183.199 185.195 173.102 440.260 781.193 1.475.229
Total Expenses - EUR 1.325.626 144.083 237.331 189.175 153.080 97.286 119.394 186.945 483.172 986.515
Gross Profit/Loss - EUR -1.136.275 95.128 -50.903 3.043 30.119 87.909 53.708 253.316 298.021 488.713
Net Profit/Loss - EUR -1.136.275 95.128 -53.181 1.121 28.288 86.178 52.151 249.245 276.852 412.140
Employees 6 6 9 8 5 4 3 4 3 4
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 84.2%, from 776.442 euro in the year 2023, to 1.422.098 euro in 2024. The Net Profit increased by 136.836 euro, from 276.852 euro in 2023, to 412.140 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 - Loi Medical S.r.l. - CUI 17068612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.243 489.804 479.592 470.142 1.914 2.218 24.550 2.651 92.665 65.430
Current Assets 293.397 308.030 243.902 189.298 118.250 135.028 108.704 300.768 566.118 956.476
Inventories 125.395 146.824 145.202 117.809 80.261 83.736 33.810 34.499 73.148 248.404
Receivables 57.337 104.332 59.033 27.691 14.825 4.347 17.914 21.591 95.964 57.459
Cash 110.665 56.874 39.667 43.798 23.164 46.946 56.980 244.678 397.006 148.029
Shareholders Funds 607.959 607.815 544.349 523.135 82.953 104.450 101.124 249.294 483.089 600.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.681 190.018 179.145 136.305 37.210 32.796 32.130 54.125 175.694 421.210
Income in Advance 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956.476 euro in 2024 which includes Inventories of 248.404 euro, Receivables of 57.459 euro and cash availability of 148.029 euro.
The company's Equity was valued at 600.695 euro, while total Liabilities amounted to 421.210 euro. Equity increased by 120.306 euro, from 483.089 euro in 2023, to 600.695 in 2024.

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