Financial results - LORENZ MEDICAL CONSULTING S.R.L.

Financial Summary - Lorenz Medical Consulting S.r.l.
Unique identification code: 18247810
Registration number: J26/2171/2005
Nace: 7490
Sales - Ron
77.862
Net Profit - Ron
2.022
Employees
1
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Company Lorenz Medical Consulting S.r.l. with Fiscal Code 18247810 recorded a turnover of 2024 of 77.862, with a net profit of 2.022 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.718 64.147 73.455 44.741 133.454 67.229 78.771 198.449 247.835 77.862
Total Income - EUR 64.837 64.147 73.802 44.741 133.467 67.229 78.825 198.608 249.861 81.126
Total Expenses - EUR 47.921 35.947 19.637 24.808 31.637 30.190 26.366 20.807 66.199 78.563
Gross Profit/Loss - EUR 16.916 28.201 54.165 19.933 101.829 37.039 52.459 177.801 183.662 2.563
Net Profit/Loss - EUR 14.971 27.558 53.425 19.527 100.723 36.510 51.913 176.216 181.769 2.022
Employees 1 2 1 1 1 1 1 1 1 1
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 -68.4%, from 247.835 euro in the year 2023, to 77.862 euro in 2024. The Net Profit decreased by -178.732 euro, from 181.769 euro in 2023, to 2.022 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 - Lorenz Medical Consulting S.r.l. - CUI 18247810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.271 66.286 78.209 69.547 62.287 58.757 50.626 48.250 61.740 65.780
Current Assets 84.617 43.856 19.126 25.021 101.025 82.679 38.138 160.602 228.464 129.915
Inventories 104 96 94 5 291 5 5 4.502 0 15
Receivables 79.533 43.675 18.186 18.050 96.332 74.590 34.947 112.902 183.152 118.868
Cash 4.980 86 847 6.966 4.402 8.085 3.186 43.198 45.312 11.031
Shareholders Funds 136.030 36.789 62.534 80.914 109.419 45.118 71.316 184.583 190.112 4.132
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.858 73.353 34.801 13.654 53.893 96.318 17.449 24.268 100.409 188.688
Income in Advance 0 0 0 0 0 0 0 0 0 6.377
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.915 euro in 2024 which includes Inventories of 15 euro, Receivables of 118.868 euro and cash availability of 11.031 euro.
The company's Equity was valued at 4.132 euro, while total Liabilities amounted to 188.688 euro. Equity decreased by -184.917 euro, from 190.112 euro in 2023, to 4.132 in 2024. The Debt Ratio was 94.7% in the year 2024.

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