The most important financial indicators for the company Lori - Gyn Med Srl - Unique Identification Number 34691709:
sales in 2022 was
69.657
euro, registering a net profit of
37.520
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lori - Gyn Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
26.216
46.488
-
66.171
38.577
42.120
70.856
69.869
-
Total Income - EUR
-
26.216
46.488
-
66.171
38.577
42.120
71.159
73.519
-
Total Expenses - EUR
-
4.887
16.113
-
24.824
17.503
14.770
26.574
35.177
-
Gross Profit/Loss - EUR
-
21.329
30.375
-
41.348
21.073
27.350
44.585
38.342
-
Net Profit/Loss - EUR
-
20.543
28.980
-
39.362
19.925
26.215
43.269
37.634
-
Employees
-
0
0
-
0
0
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. 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 decreased by -1.7%, from 70.856 euro in the year 2021, to 69.869 euro in 2022.
The Net Profit decreased by -5.769 euro, from 43.269 euro in 2021, to 37.634 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 -
Lori - Gyn Med Srl - CUI 34691709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
290
287
-
277
1.220
36.463
28.520
21.451
-
Current Assets
-
21.599
50.425
-
133.925
148.894
163.749
205.097
123.400
-
Inventories
-
47
559
-
1.077
1.056
1.036
15
15
-
Receivables
-
8.549
13.314
-
64.723
65.313
55.258
182.654
114.998
-
Cash
-
13.003
36.552
-
68.125
82.525
107.455
22.429
8.387
-
Shareholders Funds
-
20.588
49.358
-
132.637
149.994
173.365
212.790
129.417
-
Social Capital
-
45
45
-
43
42
41
40
41
-
Debts
-
1.302
1.355
-
1.565
121
26.847
20.827
15.434
-
Income in Advance
-
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
123.400 euro in 2022 which includes Inventories of
15 euro, Receivables of
114.998 euro and cash availability of
8.387 euro.
The company's Equity was valued at
129.417 euro, while total Liabilities amounted to
15.434 euro.
Equity decreased by -84.033 euro, from 212.790 euro in 2021, to 129.417 in 2022.
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