Company Lyl Med Srl with Fiscal Code 15616077
recorded a turnover of 2024 of
171.938,
with a net profit of
89.836
and having an average number of employees of
3.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lyl Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.834
20.142
42.434
74.936
87.545
95.360
104.590
113.139
150.025
171.938
Total Income - EUR
31.359
20.142
42.598
76.639
87.541
116.640
104.591
113.139
150.207
171.940
Total Expenses - EUR
37.616
20.064
36.888
51.422
60.971
65.189
51.367
59.698
66.167
77.049
Gross Profit/Loss - EUR
-6.258
78
5.709
25.217
26.570
51.451
53.224
53.442
84.041
94.891
Net Profit/Loss - EUR
-7.199
-324
4.259
24.451
25.829
50.349
52.178
52.311
82.569
89.836
Employees
1
1
2
2
3
2
2
3
3
3
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 15.3%, from 150.025 euro in the year 2023, to 171.938 euro in 2024.
The Net Profit increased by 7.729 euro, from 82.569 euro in 2023, to 89.836 in the last year.
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Insolvency Probability
Financial Reports - Lyl Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lyl Med Srl - CUI 15616077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
518
405
29.012
23.996
17.994
48.234
36.873
69.052
51.310
34.743
Current Assets
23.080
2.075
8.955
27.832
10.722
15.405
27.828
67.454
34.182
60.583
Inventories
16
14
0
0
0
0
0
0
0
0
Receivables
612
896
3.241
4.449
5.701
5.788
6.431
5.889
19.049
807
Cash
22.452
1.164
5.714
23.382
5.022
9.617
21.397
61.565
15.133
59.776
Shareholders Funds
19.207
-280
3.984
24.494
6.486
50.391
58.893
49
82.617
89.884
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.392
2.760
33.983
27.334
22.230
13.248
5.808
136.457
2.875
5.442
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.583 euro in 2024 which includes Inventories of
0 euro, Receivables of
807 euro and cash availability of
59.776 euro.
The company's Equity was valued at
89.884 euro, while total Liabilities amounted to
5.442 euro.
Equity increased by 7.729 euro, from 82.617 euro in 2023, to 89.884 in 2024.
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