Financial results - LORLIV ALTERNMED SRL

Financial Summary - Lorliv Alternmed Srl
Unique identification code: 37819307
Registration number: J16/1738/2017
Nace: 8690
Sales - Ron
63.320
Net Profit - Ron
23.784
Employee
2
The most important financial indicators for the company Lorliv Alternmed Srl - Unique Identification Number 37819307: sales in 2023 was 63.320 euro, registering a net profit of 23.784 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorliv Alternmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.355 27.646 41.859 30.280 25.463 63.320
Total Income - EUR - - - 0 22.621 31.349 47.219 35.149 30.806 68.804
Total Expenses - EUR - - - 2.144 21.384 29.664 33.800 30.848 33.321 44.332
Gross Profit/Loss - EUR - - - -2.144 1.238 1.685 13.419 4.301 -2.515 24.472
Net Profit/Loss - EUR - - - -2.144 1.187 1.409 13.001 3.949 -2.769 23.784
Employees - - - 0 2 2 0 0 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. 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 149.4%, from 25.463 euro in the year 2022, to 63.320 euro in 2023. The Net Profit increased by 23.784 euro, from 0 euro in 2022, to 23.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorliv Alternmed Srl - CUI 37819307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30.570 34.310 28.181 22.950 20.015 15.174 15.023
Current Assets - - - 2.187 113 1.453 10.771 16.182 2.887 5.810
Inventories - - - 0 0 1.140 0 0 0 3.338
Receivables - - - 0 0 0 9.471 7.947 1.128 1.171
Cash - - - 2.187 113 312 1.300 8.235 1.759 1.302
Shareholders Funds - - - -2.100 -874 551 13.542 4.487 1.471 4.545
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 34.857 13.460 11.372 8.166 24.832 15.032 16.288
Income in Advance - - - 0 21.836 17.710 12.014 6.879 1.558 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 "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 5.810 euro in 2023 which includes Inventories of 3.338 euro, Receivables of 1.171 euro and cash availability of 1.302 euro.
The company's Equity was valued at 4.545 euro, while total Liabilities amounted to 16.288 euro. Equity increased by 3.079 euro, from 1.471 euro in 2022, to 4.545 in 2023.

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