The most important financial indicators for the company Lorex Med Center Srl - Unique Identification Number 35482140:
sales in 2023 was
182.276
euro, registering a net profit of
119.968
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lorex Med Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
38.776
75.231
88.056
106.081
109.360
148.454
163.357
182.276
Total Income - EUR
-
-
38.776
75.244
88.056
106.749
109.360
148.560
163.357
198.524
Total Expenses - EUR
-
-
14.063
37.328
50.193
50.957
52.995
69.049
58.693
76.895
Gross Profit/Loss - EUR
-
-
24.713
37.916
37.863
55.792
56.365
79.511
104.664
121.630
Net Profit/Loss - EUR
-
-
23.550
36.929
37.035
54.731
55.348
78.316
103.063
119.968
Employees
-
-
1
2
2
2
2
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.9%, from 163.357 euro in the year 2022, to 182.276 euro in 2023.
The Net Profit increased by 17.217 euro, from 103.063 euro in 2022, to 119.968 in the last year.
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 -
Lorex Med Center Srl - CUI 35482140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
533
24.730
17.881
17.093
11.505
6.829
4.983
91.557
Current Assets
-
-
24.155
49.214
86.488
60.257
115.444
154.828
126.485
168.706
Inventories
-
-
0
0
0
0
0
2.150
3.354
0
Receivables
-
-
4.312
7.387
10.380
26.346
52.891
49.667
17.386
41.723
Cash
-
-
19.843
41.827
76.108
33.911
62.553
103.011
105.745
126.983
Shareholders Funds
-
-
23.594
36.982
73.338
70.027
124.047
159.183
120.795
240.396
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.094
36.963
31.031
7.323
2.902
2.474
10.673
19.866
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
168.706 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.723 euro and cash availability of
126.983 euro.
The company's Equity was valued at
240.396 euro, while total Liabilities amounted to
19.866 euro.
Equity increased by 119.968 euro, from 120.795 euro in 2022, to 240.396 in 2023.
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Comments - Lorex Med Center Srl