The most important financial indicators for the company Lyudcord Medical S.r.l. - Unique Identification Number 35499044:
sales in 2023 was
25.608
euro, registering a net profit of
17.895
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -48.4%, from 49.789 euro in the year 2022, to 25.608 euro in 2023.
The Net Profit decreased by -19.989 euro, from 37.999 euro in 2022, to 17.895 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 -
Lyudcord Medical S.r.l. - CUI 35499044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
527
920
677
148
Current Assets
-
-
33.174
36.867
38.990
40.281
35.092
50.626
43.780
60.385
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.662
3.129
3.273
4.508
3.178
8.478
9.485
2.462
Cash
-
-
30.512
33.739
35.717
35.774
31.914
42.148
34.295
57.924
Shareholders Funds
-
-
30.380
31.730
31.296
35.936
31.096
44.896
38.048
55.828
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.793
5.137
7.694
4.345
4.523
6.650
6.409
4.706
Income in Advance
-
-
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
"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
60.385 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.462 euro and cash availability of
57.924 euro.
The company's Equity was valued at
55.828 euro, while total Liabilities amounted to
4.706 euro.
Equity increased by 17.895 euro, from 38.048 euro in 2022, to 55.828 in 2023.
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Comments - Lyudcord Medical S.r.l.