Financial results - LUMAMED HEALTH & CARE SRL

Financial Summary - Lumamed Health & Care Srl
Unique identification code: 27335105
Registration number: J2010008267404
Nace: 4690
Sales - Ron
2.621.674
Net Profit - Ron
636.355
Employees
11
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Company Lumamed Health & Care Srl with Fiscal Code 27335105 recorded a turnover of 2024 of 2.621.674, with a net profit of 636.355 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumamed Health & Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.350 731.194 689.103 1.320.433 1.497.439 1.251.457 1.678.063 1.925.188 2.738.719 2.621.674
Total Income - EUR 654.511 735.020 692.899 1.323.513 1.499.704 1.254.169 1.690.204 1.942.143 2.757.882 2.631.030
Total Expenses - EUR 439.309 500.457 519.182 930.237 1.014.517 918.283 1.271.789 1.433.513 1.891.114 1.884.237
Gross Profit/Loss - EUR 215.202 234.563 173.718 393.276 485.187 335.886 418.416 508.630 866.768 746.793
Net Profit/Loss - EUR 179.341 197.054 143.274 357.302 416.856 282.857 357.794 434.598 742.584 636.355
Employees 3 4 5 0 5 5 6 6 9 11
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 -3.7%, from 2.738.719 euro in the year 2023, to 2.621.674 euro in 2024. The Net Profit decreased by -102.079 euro, from 742.584 euro in 2023, to 636.355 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 - Lumamed Health & Care Srl - CUI 27335105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.488 35.968 48.855 86.662 107.384 97.628 89.565 120.954 120.240 115.310
Current Assets 572.273 406.428 281.315 458.894 692.839 507.644 797.432 763.122 1.270.854 1.825.564
Inventories 54.023 41.987 103.977 59.882 87.875 96.432 135.526 176.874 225.016 380.604
Receivables 415.860 307.317 146.927 308.920 406.642 262.024 549.749 519.697 688.227 1.404.382
Cash 102.391 57.124 30.411 90.092 198.322 149.189 112.157 66.551 357.611 40.578
Shareholders Funds 218.690 197.150 143.327 357.353 416.945 282.952 358.069 435.050 742.677 636.451
Social Capital 45 45 44 43 80 79 77 77 77 80
Debts 390.174 246.298 187.541 188.687 383.819 322.321 529.844 450.262 649.469 1.304.424
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.825.564 euro in 2024 which includes Inventories of 380.604 euro, Receivables of 1.404.382 euro and cash availability of 40.578 euro.
The company's Equity was valued at 636.451 euro, while total Liabilities amounted to 1.304.424 euro. Equity decreased by -102.075 euro, from 742.677 euro in 2023, to 636.451 in 2024.

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