The most important financial indicators for the company Lori Medical Srl - Unique Identification Number 13648064:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lori Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
110
0
0
0
0
5.082
0
0
0
Total Expenses - EUR
4.605
735
207
39
39
72
898
0
0
0
Gross Profit/Loss - EUR
-4.605
-626
-207
-39
-39
-72
4.184
0
0
0
Net Profit/Loss - EUR
-4.605
-626
-207
-39
-39
-72
4.031
0
0
0
Employees
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Medical Srl - CUI 13648064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
897
169
0
0
0
0
0
0
0
0
Current Assets
3.662
3.693
3.653
3.592
3.526
3.460
1.946
1.573
1.578
1.573
Inventories
886
893
884
869
853
837
0
0
0
0
Receivables
2.775
2.798
2.769
2.722
2.672
2.624
1.609
1.573
1.578
1.573
Cash
2
2
0
0
0
0
337
0
0
0
Shareholders Funds
-14.248
-14.993
-15.047
-14.832
-14.598
-14.388
-10.084
-9.860
-9.890
-9.861
Social Capital
22.423
22.610
22.379
22.000
21.597
21.178
20.777
20.316
20.379
20.317
Debts
18.807
18.854
18.700
18.423
18.124
17.848
12.030
11.433
11.468
11.434
Income in Advance
0
0
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.573 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.573 euro and cash availability of
0 euro.
The company's Equity was valued at
-9.861 euro, while total Liabilities amounted to
11.434 euro.
Equity decreased by 0 euro, from -9.890 euro in 2022, to -9.861 in 2023.
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Comments - Lori Medical Srl