Financial results - LUCYLY MEDICARE S.R.L.

Financial Summary - Lucyly Medicare S.r.l.
Unique identification code: 30587471
Registration number: J33/696/2012
Nace: 8622
Sales - Ron
301.026
Net Profit - Ron
187.486
Employees
2
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Company Lucyly Medicare S.r.l. with Fiscal Code 30587471 recorded a turnover of 2024 of 301.026, with a net profit of 187.486 and having an average number of employees of 2. 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 - Lucyly Medicare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.480 168.163 79.766 81.583 93.262 82.863 156.991 232.252 247.216 301.026
Total Income - EUR 153.998 181.561 92.940 94.503 104.880 95.355 169.188 243.439 253.115 308.124
Total Expenses - EUR 66.601 67.457 68.232 67.774 76.835 71.060 83.983 82.587 92.094 111.394
Gross Profit/Loss - EUR 87.398 114.104 24.707 26.729 28.045 24.295 85.204 160.852 161.020 196.730
Net Profit/Loss - EUR 73.271 95.706 23.005 25.913 27.113 23.509 83.666 158.576 158.575 187.486
Employees 5 5 5 5 3 3 4 3 3 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 22.5%, from 247.216 euro in the year 2023, to 301.026 euro in 2024. The Net Profit increased by 29.797 euro, from 158.575 euro in 2023, to 187.486 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 - Lucyly Medicare S.r.l. - CUI 30587471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.385 144.863 117.902 106.960 79.887 61.020 46.563 46.260 32.936 133.340
Current Assets 42.570 95.340 20.348 73.659 106.166 125.604 144.144 107.245 186.251 183.909
Inventories 251 249 245 240 26.998 26.486 226 227 0 0
Receivables 6.185 6.006 10.937 18.843 29.422 15.659 8.574 -1.976 2.474 1.235
Cash 36.134 89.085 9.166 54.576 49.747 83.459 135.344 108.995 183.776 182.674
Shareholders Funds 93.533 95.751 65.692 90.399 115.761 136.868 160.391 137.391 214.447 269.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.590 144.452 5.085 36.896 29.608 22.264 15.580 12.500 4.740 47.623
Income in Advance 97.831 82.014 67.473 53.324 40.685 27.492 14.736 3.614 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 183.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.235 euro and cash availability of 182.674 euro.
The company's Equity was valued at 269.626 euro, while total Liabilities amounted to 47.623 euro. Equity increased by 56.377 euro, from 214.447 euro in 2023, to 269.626 in 2024.

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