Financial results - LOREDMED S.R.L.

Financial Summary - Loredmed S.r.l.
Unique identification code: 40053616
Registration number: J05/2521/2018
Nace: 8621
Sales - Ron
13.660
Net Profit - Ron
1.499
Employees
Open Account
Company Loredmed S.r.l. with Fiscal Code 40053616 recorded a turnover of 2024 of 13.660, with a net profit of 1.499 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 409 9.750 15.663 14.475 13.660
Total Income - EUR - - - - - 409 9.750 15.663 14.475 13.660
Total Expenses - EUR - - - - - 0 414 1.420 2.334 11.587
Gross Profit/Loss - EUR - - - - - 409 9.336 14.243 12.141 2.073
Net Profit/Loss - EUR - - - - - 397 9.044 13.773 10.190 1.499
Employees - - - - - 0 0 0 0 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 decreased by -5.1%, from 14.475 euro in the year 2023, to 13.660 euro in 2024. The Net Profit decreased by -8.635 euro, from 10.190 euro in 2023, to 1.499 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 - Loredmed S.r.l. - CUI 40053616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 7.808
Current Assets - - - - - 451 9.609 15.291 11.873 25.277
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 2.317 6.431
Cash - - - - - 451 9.609 15.291 9.556 18.845
Shareholders Funds - - - - - 438 9.472 15.164 11.156 3.983
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12 136 128 717 29.102
Income in Advance - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.431 euro and cash availability of 18.845 euro.
The company's Equity was valued at 3.983 euro, while total Liabilities amounted to 29.102 euro. Equity decreased by -7.111 euro, from 11.156 euro in 2023, to 3.983 in 2024.

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