Financial results - LORA MEDICAL CENTER S.R.L.

Financial Summary - Lora Medical Center S.r.l.
Unique identification code: 34696986
Registration number: J16/1009/2015
Nace: 8622
Sales - Ron
41.216
Net Profit - Ron
14.436
Employees
2
Open Account
Company Lora Medical Center S.r.l. with Fiscal Code 34696986 recorded a turnover of 2024 of 41.216, with a net profit of 14.436 and having an average number of employees of 2. 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 - Lora Medical Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426 911 3.410 3.841 12.108 21.785 28.975 28.868 36.966 41.216
Total Income - EUR 1.101 1.801 3.410 3.841 12.108 22.936 28.975 29.477 37.050 41.241
Total Expenses - EUR 982 5.424 2.507 5.940 7.091 11.877 13.792 19.480 23.757 25.569
Gross Profit/Loss - EUR 119 -3.623 903 -2.099 5.017 11.059 15.184 9.997 13.293 15.673
Net Profit/Loss - EUR 86 -3.659 801 -2.205 4.893 10.852 14.894 9.708 12.923 14.436
Employees 1 0 0 0 1 1 2 1 1 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 12.1%, from 36.966 euro in the year 2023, to 41.216 euro in 2024. The Net Profit increased by 1.585 euro, from 12.923 euro in 2023, to 14.436 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 - Lora Medical Center S.r.l. - CUI 34696986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 173 897 762 516 3.572 5.167 9.847 10.327 10.688
Current Assets 1.602 2.138 2.197 178 2.159 9.216 25.368 117.609 105.888 96.330
Inventories 1.515 1.540 1.982 0 909 0 2.318 3.852 4.844 5.440
Receivables 0 44 43 0 135 41 258 104.725 94.070 86.402
Cash 87 554 172 178 1.115 9.175 22.792 9.032 6.974 4.488
Shareholders Funds 131 -3.529 -2.669 -4.823 161 11.010 25.660 9.749 13.386 14.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.645 5.839 5.763 5.763 2.513 1.778 4.875 117.707 102.829 92.541
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 "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 96.330 euro in 2024 which includes Inventories of 5.440 euro, Receivables of 86.402 euro and cash availability of 4.488 euro.
The company's Equity was valued at 14.476 euro, while total Liabilities amounted to 92.541 euro. Equity increased by 1.165 euro, from 13.386 euro in 2023, to 14.476 in 2024.

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