Company Lotus - Med Srl with Fiscal Code 10716504
recorded a turnover of 2024 of
8.758.242,
with a net profit of
1.266.585
and having an average number of employees of
58.
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 -
Lotus - Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.785.802
2.359.957
3.148.055
3.780.245
4.022.163
6.555.394
6.539.638
6.090.188
7.268.742
8.758.242
Total Income - EUR
1.796.693
2.361.112
3.155.970
3.857.248
4.068.844
6.608.279
6.564.280
6.133.767
7.360.733
8.937.687
Total Expenses - EUR
1.660.757
2.301.789
2.629.273
3.113.095
3.579.373
4.673.941
5.224.860
5.330.966
6.308.022
7.469.982
Gross Profit/Loss - EUR
135.936
59.323
526.697
744.153
489.470
1.934.338
1.339.419
802.801
1.052.710
1.467.705
Net Profit/Loss - EUR
115.304
59.323
459.217
621.910
406.595
1.665.911
1.166.507
676.489
1.025.123
1.266.585
Employees
30
50
50
67
71
66
66
61
80
58
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 21.2%, from 7.268.742 euro in the year 2023, to 8.758.242 euro in 2024.
The Net Profit increased by 247.192 euro, from 1.025.123 euro in 2023, to 1.266.585 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lotus - Med Srl - CUI 10716504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
180.323
343.664
314.753
415.077
1.860.674
1.751.953
1.917.262
1.766.081
2.313.538
2.077.823
Current Assets
952.694
1.016.652
1.159.584
1.457.591
1.308.060
3.327.224
2.925.745
2.249.514
3.160.965
3.870.543
Inventories
154.672
248.975
194.514
162.056
259.886
389.835
366.918
297.174
377.679
392.774
Receivables
347.576
362.168
330.546
486.496
459.871
1.897.746
688.424
853.647
1.430.377
1.373.819
Cash
450.447
405.509
634.524
809.039
588.302
1.039.643
1.870.402
1.098.694
1.352.909
2.103.951
Shareholders Funds
581.511
479.029
634.947
1.079.957
1.077.659
2.547.743
3.332.225
2.167.446
3.185.996
3.644.986
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
554.542
884.150
840.456
793.648
2.096.264
2.536.712
1.520.026
1.815.995
2.033.299
2.083.912
Income in Advance
0
0
0
0
0
0
0
40.119
266.151
225.839
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
3.870.543 euro in 2024 which includes Inventories of
392.774 euro, Receivables of
1.373.819 euro and cash availability of
2.103.951 euro.
The company's Equity was valued at
3.644.986 euro, while total Liabilities amounted to
2.083.912 euro.
Equity increased by 476.795 euro, from 3.185.996 euro in 2023, to 3.644.986 in 2024.
The Debt Ratio was 35.0% in the year 2024.
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