Financial results - MEDICA SPORT LUMIRO SRL

Financial Summary - Medica Sport Lumiro Srl
Unique identification code: 14804854
Registration number: J2002000760056
Nace: 8696
Sales - Ron
64.851
Net Profit - Ron
146.000
Employees
5
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Company Medica Sport Lumiro Srl with Fiscal Code 14804854 recorded a turnover of 2024 of 64.851, with a net profit of 146.000 and having an average number of employees of 5. The company operates in the field of Activități de medicină tradițională, complementară și alternativă having the NACE code 8696.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medica Sport Lumiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.972 105.232 106.088 94.887 83.863 83.934 98.154 124.532 123.372 64.851
Total Income - EUR 132.506 144.091 140.111 120.129 103.815 100.976 108.112 125.776 127.287 237.566
Total Expenses - EUR 129.948 132.448 122.236 118.695 113.991 87.807 92.798 85.186 101.034 84.520
Gross Profit/Loss - EUR 2.558 11.643 17.875 1.434 -10.176 13.169 15.314 40.590 26.253 153.047
Net Profit/Loss - EUR 2.558 11.643 12.176 474 -11.014 12.330 14.333 39.344 25.019 146.000
Employees 11 11 10 10 10 10 8 8 6 5
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 decreased by -47.1%, from 123.372 euro in the year 2023, to 64.851 euro in 2024. The Net Profit increased by 121.122 euro, from 25.019 euro in 2023, to 146.000 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 - Medica Sport Lumiro Srl - CUI 14804854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.912 190.265 147.718 114.791 83.465 53.455 32.217 25.669 18.365 428
Current Assets 14.554 8.377 7.698 14.049 7.916 7.844 5.109 6.979 7.138 165.983
Inventories 50 50 49 6.563 47 46 45 45 651 1.192
Receivables 6.786 7.757 7.536 7.463 7.240 6.663 5.059 6.507 5.831 12.623
Cash 7.718 570 113 23 629 1.134 5 426 657 152.167
Shareholders Funds -63.421 -51.131 -38.089 -37.139 -77.479 -63.680 -47.935 -11.092 13.961 157.698
Social Capital 32.666 32.333 31.786 31.202 30.598 30.018 29.352 29.443 29.354 29.190
Debts 206.659 249.773 151.593 148.841 141.897 115.617 86.071 44.531 12.247 9.413
Income in Advance 112.227 75.650 42.675 17.887 27.698 10.166 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 "8696 - 8696"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.983 euro in 2024 which includes Inventories of 1.192 euro, Receivables of 12.623 euro and cash availability of 152.167 euro.
The company's Equity was valued at 157.698 euro, while total Liabilities amounted to 9.413 euro. Equity increased by 143.815 euro, from 13.961 euro in 2023, to 157.698 in 2024.

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