Financial results - LOTUS MED SRL

Financial Summary - Lotus Med Srl
Unique identification code: 804536
Registration number: J1991001275324
Nace: 8621
Sales - Ron
15.671
Net Profit - Ron
-2.650
Employees
1
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Company Lotus Med Srl with Fiscal Code 804536 recorded a turnover of 2024 of 15.671, with a net profit of -2.650 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.282 10.298 12.229 14.569 17.644 14.789 20.886 21.049 16.919 15.671
Total Income - EUR 15.338 10.299 12.456 15.267 17.686 14.789 20.887 21.049 16.919 15.671
Total Expenses - EUR 14.483 9.597 10.948 14.792 14.615 9.433 7.986 1.895 15.439 17.850
Gross Profit/Loss - EUR 854 702 1.507 475 3.071 5.356 12.900 19.155 1.480 -2.180
Net Profit/Loss - EUR 395 496 1.382 323 2.894 5.263 12.725 18.523 1.295 -2.650
Employees 1 1 1 1 2 2 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 decreased by -6.9%, from 16.919 euro in the year 2023, to 15.671 euro in 2024. The Net Profit decreased by -1.288 euro, from 1.295 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Med Srl - CUI 804536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757 749 0 0 0 0 0 0 0 26.282
Current Assets 1.374 943 570 2.060 2.637 7.808 11.713 17.548 4.264 4.417
Inventories 397 423 416 409 0 0 0 0 0 0
Receivables 0 10 0 0 0 11 122 15.207 0 0
Cash 977 510 154 1.651 2.637 7.798 11.591 2.341 4.264 4.417
Shareholders Funds 145 639 2.011 2.297 5.146 10.311 14.722 20.299 6.563 3.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.986 2.251 1.399 2.190 740 685 108 376 818 29.923
Income in Advance 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.417 euro.
The company's Equity was valued at 3.877 euro, while total Liabilities amounted to 29.923 euro. Equity decreased by -2.650 euro, from 6.563 euro in 2023, to 3.877 in 2024.

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