Financial results - LUCA OPTIMED CENTER SRL

Financial Summary - Luca Optimed Center Srl
Unique identification code: 32105048
Registration number: J03/1042/2013
Nace: 8622
Sales - Ron
207.529
Net Profit - Ron
58.427
Employees
4
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Company Luca Optimed Center Srl with Fiscal Code 32105048 recorded a turnover of 2024 of 207.529, with a net profit of 58.427 and having an average number of employees of 4. 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 - Luca Optimed Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.067 89.083 95.623 112.469 150.066 150.077 189.647 246.524 214.068 207.529
Total Income - EUR 65.070 89.890 95.626 112.488 150.074 150.084 193.846 246.545 214.074 207.711
Total Expenses - EUR 35.763 47.893 51.815 57.520 119.399 100.850 110.439 118.939 125.752 138.420
Gross Profit/Loss - EUR 29.306 41.997 43.811 54.968 30.675 49.234 83.407 127.606 88.322 69.291
Net Profit/Loss - EUR 27.379 41.106 42.845 53.843 29.174 48.014 81.468 125.190 86.224 58.427
Employees 3 3 4 4 4 4 3 4 4 4
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 -2.5%, from 214.068 euro in the year 2023, to 207.529 euro in 2024. The Net Profit decreased by -27.316 euro, from 86.224 euro in 2023, to 58.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Luca Optimed Center Srl - CUI 32105048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.535 13.319 25.270 20.125 22.601 16.701 10.908 5.091 4.313 49.216
Current Assets 18.548 31.480 22.916 34.938 15.007 45.244 80.540 128.534 90.171 84.054
Inventories 296 827 526 844 2.165 3.962 4.864 5.400 8.686 1.151
Receivables 1.961 19.435 11.068 4.245 5.613 6.940 8.699 98.604 71.170 35.362
Cash 16.290 11.218 11.322 29.849 7.228 34.342 66.976 24.529 10.315 47.541
Shareholders Funds 27.433 41.180 42.918 53.915 29.245 48.083 81.536 125.257 86.292 58.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.650 3.619 9.329 5.362 8.363 13.863 9.912 8.367 8.192 74.777
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 "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 84.054 euro in 2024 which includes Inventories of 1.151 euro, Receivables of 35.362 euro and cash availability of 47.541 euro.
The company's Equity was valued at 58.493 euro, while total Liabilities amounted to 74.777 euro. Equity decreased by -27.316 euro, from 86.292 euro in 2023, to 58.493 in 2024.

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