Financial results - LUNAMED HEALTH CONCEPT S.R.L.

Financial Summary - Lunamed Health Concept S.r.l.
Unique identification code: 46959130
Registration number: J40/19763/2022
Nace: 8622
Sales - Ron
29.587
Net Profit - Ron
11.938
Employees
Open Account
Company Lunamed Health Concept S.r.l. with Fiscal Code 46959130 recorded a turnover of 2024 of 29.587, with a net profit of 11.938 and having an average number of employees of - . 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 - Lunamed Health Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 406 31.114 29.587
Total Income - EUR - - - - - - - 406 31.114 29.587
Total Expenses - EUR - - - - - - - 0 17.060 15.770
Gross Profit/Loss - EUR - - - - - - - 406 14.054 13.817
Net Profit/Loss - EUR - - - - - - - 394 12.112 11.938
Employees - - - - - - - 0 0 0
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 -4.4%, from 31.114 euro in the year 2023, to 29.587 euro in 2024. The Net Profit decreased by -107 euro, from 12.112 euro in 2023, to 11.938 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 - Lunamed Health Concept S.r.l. - CUI 46959130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 478 52.424
Current Assets - - - - - - - 446 15.430 7.614
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.538 2.158
Cash - - - - - - - 446 13.891 5.456
Shareholders Funds - - - - - - - 434 12.545 21.135
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12 3.395 38.903
Income in Advance - - - - - - - 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 7.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.158 euro and cash availability of 5.456 euro.
The company's Equity was valued at 21.135 euro, while total Liabilities amounted to 38.903 euro. Equity increased by 8.660 euro, from 12.545 euro in 2023, to 21.135 in 2024.

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