Financial results - MEDICAL LIZYDENT SRL

Financial Summary - Medical Lizydent Srl
Unique identification code: 35052614
Registration number: J36/415/2015
Nace: 8623
Sales - Ron
58.279
Net Profit - Ron
24.754
Employees
1
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Company Medical Lizydent Srl with Fiscal Code 35052614 recorded a turnover of 2024 of 58.279, with a net profit of 24.754 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Lizydent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.166 8.331 6.668 11.510 13.663 37.667 67.400 58.279
Total Income - EUR - 0 9.177 8.457 18.045 18.841 17.247 41.262 70.686 61.934
Total Expenses - EUR - 4.296 16.050 14.323 9.814 14.225 11.978 20.871 30.368 36.660
Gross Profit/Loss - EUR - -4.296 -6.874 -5.866 8.232 4.616 5.269 20.392 40.319 25.273
Net Profit/Loss - EUR - -4.296 -7.000 -5.973 8.032 4.278 4.859 19.431 39.497 24.754
Employees - 0 1 0 0 0 0 0 1 1
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 -13.0%, from 67.400 euro in the year 2023, to 58.279 euro in 2024. The Net Profit decreased by -14.522 euro, from 39.497 euro in 2023, to 24.754 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 - Medical Lizydent Srl - CUI 35052614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.242 26.996 22.690 18.514 14.497 10.591 7.029 4.095 696
Current Assets - 15.915 10.790 8.085 8.320 28.447 33.573 53.072 73.267 57.401
Inventories - 0 182 0 537 1.191 774 1.767 785 780
Receivables - 0 0 0 0 0 5.054 5.069 5.054 14.436
Cash - 15.915 10.608 8.085 7.783 27.256 27.745 46.236 67.428 42.185
Shareholders Funds - -4.252 -11.179 -16.947 -8.588 -4.146 805 20.238 40.307 25.634
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.408 439 86 85 116 1.011 978 1.574 834
Income in Advance - 49.362 48.527 47.636 35.336 46.975 42.349 38.885 35.481 31.628
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.401 euro in 2024 which includes Inventories of 780 euro, Receivables of 14.436 euro and cash availability of 42.185 euro.
The company's Equity was valued at 25.634 euro, while total Liabilities amounted to 834 euro. Equity decreased by -14.447 euro, from 40.307 euro in 2023, to 25.634 in 2024. The Debt Ratio was 1.4% in the year 2024.

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