Company Lorydiab Med S.r.l. with Fiscal Code 38987996
recorded a turnover of 2024 of
58.927,
with a net profit of
27.051
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorydiab Med S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.942
24.537
35.065
40.869
47.135
58.833
58.927
Total Income - EUR
-
-
-
9.942
24.537
35.065
40.869
47.135
58.833
58.927
Total Expenses - EUR
-
-
-
10.201
6.256
6.602
13.898
11.300
23.409
30.256
Gross Profit/Loss - EUR
-
-
-
-259
18.281
28.463
26.971
35.835
35.423
28.672
Net Profit/Loss - EUR
-
-
-
-557
17.545
27.489
25.892
34.740
34.987
27.051
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 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 increased by 0.7%, from 58.833 euro in the year 2023, to 58.927 euro in 2024.
The Net Profit decreased by -7.740 euro, from 34.987 euro in 2023, to 27.051 in the last year.
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Financial Rating - LORYDIAB MED S.R.L.
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Insolvency Probability
Financial Reports - Lorydiab Med S.r.l.
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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 -
Lorydiab Med S.r.l. - CUI 38987996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
724
Current Assets
-
-
-
567
17.290
43.950
58.420
39.469
42.382
29.711
Inventories
-
-
-
0
324
283
440
0
0
0
Receivables
-
-
-
161
2.456
2.964
4.572
5.786
21.282
10.202
Cash
-
-
-
406
14.510
40.703
53.407
33.682
21.101
19.508
Shareholders Funds
-
-
-
-514
17.041
27.926
48.954
37.207
41.757
28.368
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.081
249
16.023
9.467
2.262
626
2.067
Income in Advance
-
-
-
0
0
0
0
0
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
"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
29.711 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.202 euro and cash availability of
19.508 euro.
The company's Equity was valued at
28.368 euro, while total Liabilities amounted to
2.067 euro.
Equity decreased by -13.155 euro, from 41.757 euro in 2023, to 28.368 in 2024.
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