Financial results - LUCMEDCRIS S.R.L.

Financial Summary - Lucmedcris S.r.l.
Unique identification code: 38481181
Registration number: J38/1118/2017
Nace: 8621
Sales - Ron
56.829
Net Profit - Ron
32.988
Employees
1
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Company Lucmedcris S.r.l. with Fiscal Code 38481181 recorded a turnover of 2024 of 56.829, with a net profit of 32.988 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 - Lucmedcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 532 1.793 1.850 1.422 35.419 48.455 56.400 56.829
Total Income - EUR - - 532 1.793 1.850 1.422 35.419 48.455 56.894 56.829
Total Expenses - EUR - - 0 0 0 0 5.424 12.284 19.862 22.136
Gross Profit/Loss - EUR - - 532 1.793 1.850 1.422 29.995 36.171 37.032 34.693
Net Profit/Loss - EUR - - 516 1.740 1.795 1.380 29.648 35.687 36.468 32.988
Employees - - 0 0 0 0 1 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 increased by 1.3%, from 56.400 euro in the year 2023, to 56.829 euro in 2024. The Net Profit decreased by -3.276 euro, from 36.468 euro in 2023, to 32.988 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 - Lucmedcris S.r.l. - CUI 38481181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 21.241 15.126 9.025
Current Assets - - 576 2.318 4.066 5.372 35.844 65.016 64.249 28.945
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 6.065 16.670 2.404 4.181
Cash - - 576 2.318 4.066 5.372 29.780 48.346 12.315 6.670
Shareholders Funds - - 560 2.289 4.039 5.342 34.872 70.667 62.970 35.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16 29 26 29 973 15.591 16.406 2.367
Income in Advance - - 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 28.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.181 euro and cash availability of 6.670 euro.
The company's Equity was valued at 35.603 euro, while total Liabilities amounted to 2.367 euro. Equity decreased by -27.015 euro, from 62.970 euro in 2023, to 35.603 in 2024.

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