Company Lorex Med Center Srl with Fiscal Code 35482140
recorded a turnover of 2024 of
204.614,
with a net profit of
90.896
and having an average number of employees of
4.
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 -
Lorex Med Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
38.776
75.231
88.056
106.081
109.360
148.454
163.357
182.276
204.614
Total Income - EUR
-
38.776
75.244
88.056
106.749
109.360
148.560
163.357
198.524
244.553
Total Expenses - EUR
-
14.063
37.328
50.193
50.957
52.995
69.049
58.693
76.895
147.480
Gross Profit/Loss - EUR
-
24.713
37.916
37.863
55.792
56.365
79.511
104.664
121.630
97.073
Net Profit/Loss - EUR
-
23.550
36.929
37.035
54.731
55.348
78.316
103.063
119.968
90.896
Employees
-
1
2
2
2
2
3
3
4
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 12.9%, from 182.276 euro in the year 2023, to 204.614 euro in 2024.
The Net Profit decreased by -28.401 euro, from 119.968 euro in 2023, to 90.896 in the last year.
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Insolvency Probability
Financial Reports - Lorex Med Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lorex Med Center Srl - CUI 35482140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
533
24.730
17.881
17.093
11.505
6.829
4.983
91.557
86.816
Current Assets
-
24.155
49.214
86.488
60.257
115.444
154.828
126.485
168.706
238.945
Inventories
-
0
0
0
0
0
2.150
3.354
0
0
Receivables
-
4.312
7.387
10.380
26.346
52.891
49.667
17.386
41.723
26.523
Cash
-
19.843
41.827
76.108
33.911
62.553
103.011
105.745
126.983
212.422
Shareholders Funds
-
23.594
36.982
73.338
70.027
124.047
159.183
120.795
240.396
262.122
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.094
36.963
31.031
7.323
2.902
2.474
10.673
19.866
63.639
Income in Advance
-
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
238.945 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.523 euro and cash availability of
212.422 euro.
The company's Equity was valued at
262.122 euro, while total Liabilities amounted to
63.639 euro.
Equity increased by 23.069 euro, from 240.396 euro in 2023, to 262.122 in 2024.
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