The most important financial indicators for the company Lyl Med Srl - Unique Identification Number 15616077:
sales in 2023 was
150.025
euro, registering a net profit of
82.569
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 33.0%, from 113.139 euro in the year 2022, to 150.025 euro in 2023.
The Net Profit increased by 30.417 euro, from 52.311 euro in 2022, to 82.569 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 -
Lyl Med Srl - CUI 15616077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.403
518
405
29.012
23.996
17.994
48.234
36.873
69.052
51.310
Current Assets
25.693
23.080
2.075
8.955
27.832
10.722
15.405
27.828
67.454
34.182
Inventories
6
16
14
0
0
0
0
0
0
0
Receivables
2.211
612
896
3.241
4.449
5.701
5.788
6.431
5.889
19.049
Cash
23.476
22.452
1.164
5.714
23.382
5.022
9.617
21.397
61.565
15.133
Shareholders Funds
26.187
19.207
-280
3.984
24.494
6.486
50.391
58.893
49
82.617
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.909
4.392
2.760
33.983
27.334
22.230
13.248
5.808
136.457
2.875
Income in Advance
0
0
0
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
"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
34.182 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.049 euro and cash availability of
15.133 euro.
The company's Equity was valued at
82.617 euro, while total Liabilities amounted to
2.875 euro.
Equity increased by 82.569 euro, from 49 euro in 2022, to 82.617 in 2023.
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Comments - Lyl Med Srl