Financial results - LUCIA SINMED S.R.L.

Financial Summary - Lucia Sinmed S.r.l.
Unique identification code: 38856451
Registration number: J2018000194201
Nace: 8621
Sales - Ron
155.006
Net Profit - Ron
42.971
Employees
2
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Company Lucia Sinmed S.r.l. with Fiscal Code 38856451 recorded a turnover of 2024 of 155.006, with a net profit of 42.971 and having an average number of employees of 2. 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 - Lucia Sinmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.204 78.293 78.980 95.621 92.472 137.363 155.006
Total Income - EUR - - - 48.030 78.295 80.016 95.634 92.473 137.364 159.894
Total Expenses - EUR - - - 12.733 35.658 39.841 54.271 51.804 74.433 112.366
Gross Profit/Loss - EUR - - - 35.297 42.637 40.175 41.363 40.668 62.931 47.528
Net Profit/Loss - EUR - - - 34.885 41.853 39.447 40.426 39.855 61.763 42.971
Employees - - - 1 1 1 1 1 1 2
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 13.5%, from 137.363 euro in the year 2023, to 155.006 euro in 2024. The Net Profit decreased by -18.447 euro, from 61.763 euro in 2023, to 42.971 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 - Lucia Sinmed S.r.l. - CUI 38856451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.513 8.487 63.595 48.031 65.944 42.192 131.547
Current Assets - - - 35.667 65.830 95.551 33.054 77.995 105.243 36.704
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 18.816 11.680 22.262 11.330 35.327 92.132 22.221
Cash - - - 16.851 54.150 73.289 21.724 42.668 13.111 14.484
Shareholders Funds - - - 34.928 67.675 92.782 47.523 80.454 123.778 55.678
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.251 6.642 66.364 33.562 63.484 23.657 112.574
Income in Advance - - - 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 36.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.221 euro and cash availability of 14.484 euro.
The company's Equity was valued at 55.678 euro, while total Liabilities amounted to 112.574 euro. Equity decreased by -67.409 euro, from 123.778 euro in 2023, to 55.678 in 2024.

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