Financial results - LORLIV ALTERNMED SRL

Financial Summary - Lorliv Alternmed Srl
Unique identification code: 37819307
Registration number: J16/1738/2017
Nace: 8690
Sales - Ron
62.005
Net Profit - Ron
507
Employees
2
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Company Lorliv Alternmed Srl with Fiscal Code 37819307 recorded a turnover of 2024 of 62.005, with a net profit of 507 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorliv Alternmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.355 27.646 41.859 30.280 25.463 63.320 62.005
Total Income - EUR - - 0 22.621 31.349 47.219 35.149 30.806 68.804 62.005
Total Expenses - EUR - - 2.144 21.384 29.664 33.800 30.848 33.321 44.332 59.637
Gross Profit/Loss - EUR - - -2.144 1.238 1.685 13.419 4.301 -2.515 24.472 2.367
Net Profit/Loss - EUR - - -2.144 1.187 1.409 13.001 3.949 -2.769 23.784 507
Employees - - 0 2 2 0 0 2 2 2
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 -1.5%, from 63.320 euro in the year 2023, to 62.005 euro in 2024. The Net Profit decreased by -23.144 euro, from 23.784 euro in 2023, to 507 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 - Lorliv Alternmed Srl - CUI 37819307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.570 34.310 28.181 22.950 20.015 15.174 15.023 12.278
Current Assets - - 2.187 113 1.453 10.771 16.182 2.887 5.810 13.183
Inventories - - 0 0 1.140 0 0 0 3.338 3.721
Receivables - - 0 0 0 9.471 7.947 1.128 1.171 602
Cash - - 2.187 113 312 1.300 8.235 1.759 1.302 8.860
Shareholders Funds - - -2.100 -874 551 13.542 4.487 1.471 4.545 5.199
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.857 13.460 11.372 8.166 24.832 15.032 16.288 20.262
Income in Advance - - 0 21.836 17.710 12.014 6.879 1.558 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.183 euro in 2024 which includes Inventories of 3.721 euro, Receivables of 602 euro and cash availability of 8.860 euro.
The company's Equity was valued at 5.199 euro, while total Liabilities amounted to 20.262 euro. Equity increased by 679 euro, from 4.545 euro in 2023, to 5.199 in 2024.

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