Company Lotus Medical Care S.r.l. with Fiscal Code 40499628
recorded a turnover of 2024 of
255.420,
with a net profit of
5.616
and having an average number of employees of
14.
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 -
Lotus Medical Care S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.275
50.908
162.414
188.259
192.492
255.420
Total Income - EUR
-
-
-
-
22.275
50.908
162.414
188.259
192.495
255.420
Total Expenses - EUR
-
-
-
-
21.137
41.335
78.960
156.566
188.510
243.138
Gross Profit/Loss - EUR
-
-
-
-
1.139
9.573
83.454
31.693
3.985
12.282
Net Profit/Loss - EUR
-
-
-
-
916
9.064
81.960
30.064
2.446
5.616
Employees
-
-
-
-
4
5
7
12
12
14
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 33.4%, from 192.492 euro in the year 2023, to 255.420 euro in 2024.
The Net Profit increased by 3.183 euro, from 2.446 euro in 2023, to 5.616 in the last year.
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Financial Rating - LOTUS MEDICAL CARE S.R.L.
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Prob. of insolvency - Lotus Medical Care S.r.l.
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Insolvency Probability
Financial Reports - Lotus Medical Care 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 -
Lotus Medical Care S.r.l. - CUI 40499628
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
841
15.251
74.443
115.291
Current Assets
-
-
-
-
11.187
16.262
105.566
71.566
85.429
98.539
Inventories
-
-
-
-
842
1.985
9.563
22.073
40.491
59.862
Receivables
-
-
-
-
507
4.285
31.533
44.981
30.386
28.465
Cash
-
-
-
-
9.838
9.992
64.470
4.513
14.552
10.212
Shareholders Funds
-
-
-
-
958
10.004
91.742
41.994
18.032
23.547
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.229
6.258
14.664
44.823
141.840
192.293
Income in Advance
-
-
-
-
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
"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
98.539 euro in 2024 which includes Inventories of
59.862 euro, Receivables of
28.465 euro and cash availability of
10.212 euro.
The company's Equity was valued at
23.547 euro, while total Liabilities amounted to
192.293 euro.
Equity increased by 5.616 euro, from 18.032 euro in 2023, to 23.547 in 2024.
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