Financial results - LUXDELPHIA MEDICAL SRL

Financial Summary - Luxdelphia Medical Srl
Unique identification code: 33500410
Registration number: J9/430/2014
Nace: 8623
Sales - Ron
112.623
Net Profit - Ron
68.679
Employees
1
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Company Luxdelphia Medical Srl with Fiscal Code 33500410 recorded a turnover of 2024 of 112.623, with a net profit of 68.679 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxdelphia Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 4.559 112.623
Total Income - EUR 0 0 0 0 0 0 0 0 4.559 112.623
Total Expenses - EUR 3.569 4.257 4.351 3.189 1.988 645 7.676 21.549 10.089 40.575
Gross Profit/Loss - EUR -3.569 -4.257 -4.351 -3.189 -1.988 -645 -7.676 -21.549 -5.530 72.048
Net Profit/Loss - EUR -3.569 -4.257 -4.351 -3.189 -1.988 -645 -7.676 -21.549 -5.530 68.679
Employees 0 0 0 0 0 0 0 0 1 1
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 2,384.4%, from 4.559 euro in the year 2023, to 112.623 euro in 2024. The Net Profit increased by 68.679 euro, from 0 euro in 2023, to 68.679 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 - Luxdelphia Medical Srl - CUI 33500410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.883 5.542 5.997 3.480 163 27.072 50.840 24.060 22.883 12.273
Current Assets 16.859 20.793 12.412 12.456 13.812 26.234 27.512 29.527 29.084 32.126
Inventories 8.687 11.341 11.165 11.535 12.992 18.831 20.894 22.933 22.747 17.142
Receivables 8.119 6.399 553 708 734 7.241 6.495 6.508 6.216 7.252
Cash 53 3.053 694 213 86 162 123 87 121 7.732
Shareholders Funds -5.155 -9.359 -13.552 -16.493 -18.161 -18.462 -25.729 -47.357 -52.743 16.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.897 35.695 31.961 32.429 32.136 71.768 104.080 100.945 104.711 28.161
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.126 euro in 2024 which includes Inventories of 17.142 euro, Receivables of 7.252 euro and cash availability of 7.732 euro.
The company's Equity was valued at 16.239 euro, while total Liabilities amounted to 28.161 euro. Equity increased by 68.687 euro, from -52.743 euro in 2023, to 16.239 in 2024.

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