The most important financial indicators for the company Lotus Medical Care S.r.l. - Unique Identification Number 40499628:
sales in 2023 was
192.492
euro, registering a net profit of
2.446
euro and having an average number of
12
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 -
Lotus Medical Care S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
22.275
50.908
162.414
188.259
192.492
Total Income - EUR
-
-
-
-
-
22.275
50.908
162.414
188.259
192.495
Total Expenses - EUR
-
-
-
-
-
21.137
41.335
78.960
156.566
188.510
Gross Profit/Loss - EUR
-
-
-
-
-
1.139
9.573
83.454
31.693
3.985
Net Profit/Loss - EUR
-
-
-
-
-
916
9.064
81.960
30.064
2.446
Employees
-
-
-
-
-
4
5
7
12
12
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 2.6%, from 188.259 euro in the year 2022, to 192.492 euro in 2023.
The Net Profit decreased by -27.527 euro, from 30.064 euro in 2022, to 2.446 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
841
15.251
74.443
Current Assets
-
-
-
-
-
11.187
16.262
105.566
71.566
85.429
Inventories
-
-
-
-
-
842
1.985
9.563
22.073
40.491
Receivables
-
-
-
-
-
507
4.285
31.533
44.981
30.386
Cash
-
-
-
-
-
9.838
9.992
64.470
4.513
14.552
Shareholders Funds
-
-
-
-
-
958
10.004
91.742
41.994
18.032
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.229
6.258
14.664
44.823
141.840
Income in Advance
-
-
-
-
-
0
0
0
0
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
85.429 euro in 2023 which includes Inventories of
40.491 euro, Receivables of
30.386 euro and cash availability of
14.552 euro.
The company's Equity was valued at
18.032 euro, while total Liabilities amounted to
141.840 euro.
Equity decreased by -23.835 euro, from 41.994 euro in 2022, to 18.032 in 2023.
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Comments - Lotus Medical Care S.r.l.