Financial results - LUK BOREAL MEDICAL SRL

Financial Summary - Luk Boreal Medical Srl
Unique identification code: 32614181
Registration number: J13/2677/2013
Nace: 8622
Sales - Ron
212.797
Net Profit - Ron
41.472
Employees
10
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Company Luk Boreal Medical Srl with Fiscal Code 32614181 recorded a turnover of 2024 of 212.797, with a net profit of 41.472 and having an average number of employees of 10. 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 - Luk Boreal Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.065 106.364 103.671 111.039 90.259 144.638 192.856 281.308 334.459 212.797
Total Income - EUR 51.579 106.373 103.674 111.104 90.259 144.638 192.856 281.309 334.459 212.797
Total Expenses - EUR 52.644 79.373 78.328 94.943 95.578 90.661 88.990 123.010 260.476 165.123
Gross Profit/Loss - EUR -1.065 27.000 25.346 16.161 -5.319 53.977 103.866 158.298 73.984 47.674
Net Profit/Loss - EUR -2.676 26.144 24.066 15.066 -6.222 52.531 102.146 155.485 70.764 41.472
Employees 9 9 11 10 11 9 9 11 13 10
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 -36.0%, from 334.459 euro in the year 2023, to 212.797 euro in 2024. The Net Profit decreased by -28.896 euro, from 70.764 euro in 2023, to 41.472 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 - Luk Boreal Medical Srl - CUI 32614181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.935 2.858 1.883 1.849 9.115 7.770 5.353 44.562 30.871 20.567
Current Assets 14.579 23.148 69.285 57.760 50.379 88.950 193.624 290.732 221.799 298.168
Inventories 6.233 10.315 11.668 7.357 10.455 8.991 12.688 7.117 10.131 11.842
Receivables 4.981 6.879 17.677 30.871 33.698 43.006 40.693 67.688 209.550 213.701
Cash 3.364 5.954 39.941 19.533 6.227 36.953 140.244 215.927 2.119 72.625
Shareholders Funds -37.847 -11.317 12.941 15.118 -6.171 46.366 147.484 187.024 70.812 107.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.539 37.323 58.228 44.491 65.665 50.355 51.494 148.270 181.857 211.709
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 298.168 euro in 2024 which includes Inventories of 11.842 euro, Receivables of 213.701 euro and cash availability of 72.625 euro.
The company's Equity was valued at 107.026 euro, while total Liabilities amounted to 211.709 euro. Equity increased by 36.609 euro, from 70.812 euro in 2023, to 107.026 in 2024.

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