The most important financial indicators for the company Lvl Medical S.r.l. - Unique Identification Number 37737533:
sales in 2023 was
1.069.213
euro, registering a net profit of
-595.130
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 18.7%, from 903.272 euro in the year 2022, to 1.069.213 euro in 2023.
The Net Profit decreased by -431.220 euro, from 432.531 euro in 2022, to 0 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 -
Lvl Medical S.r.l. - CUI 37737533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
176
558.192
662.677
676.827
502.981
1.495.545
Current Assets
-
-
-
37
209.073
236.153
673.948
426.903
1.747.861
415.692
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
28.465
150.570
367.222
376.567
1.395.404
351.884
Cash
-
-
-
37
180.608
85.583
203.358
50.336
38.151
21.354
Shareholders Funds
-
-
-
37
177.569
342.337
512.027
834.739
1.269.860
670.879
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
31.679
511.415
895.647
311.532
1.017.171
1.386.146
Income in Advance
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.692 euro in 2023 which includes Inventories of
0 euro, Receivables of
351.884 euro and cash availability of
21.354 euro.
The company's Equity was valued at
670.879 euro, while total Liabilities amounted to
1.386.146 euro.
Equity decreased by -595.130 euro, from 1.269.860 euro in 2022, to 670.879 in 2023.
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Comments - Lvl Medical S.r.l.