The most important financial indicators for the company Luk Boreal Medical Srl - Unique Identification Number 32614181:
sales in 2023 was
334.459
euro, registering a net profit of
70.764
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.3%, from 281.308 euro in the year 2022, to 334.459 euro in 2023.
The Net Profit decreased by -84.250 euro, from 155.485 euro in 2022, to 70.764 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.011
1.935
2.858
1.883
1.849
9.115
7.770
5.353
44.562
30.871
Current Assets
1.310
14.579
23.148
69.285
57.760
50.379
88.950
193.624
290.732
221.799
Inventories
217
6.233
10.315
11.668
7.357
10.455
8.991
12.688
7.117
10.131
Receivables
610
4.981
6.879
17.677
30.871
33.698
43.006
40.693
67.688
209.550
Cash
483
3.364
5.954
39.941
19.533
6.227
36.953
140.244
215.927
2.119
Shareholders Funds
-34.559
-37.847
-11.317
12.941
15.118
-6.171
46.366
147.484
187.024
70.812
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.056
54.539
37.323
58.228
44.491
65.665
50.355
51.494
148.270
181.857
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
221.799 euro in 2023 which includes Inventories of
10.131 euro, Receivables of
209.550 euro and cash availability of
2.119 euro.
The company's Equity was valued at
70.812 euro, while total Liabilities amounted to
181.857 euro.
Equity decreased by -115.645 euro, from 187.024 euro in 2022, to 70.812 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Luk Boreal Medical Srl