2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 133.237 | 252.874 | 207.132 | 233.006 | 240.972 | 184.325 | 193.250 | 197.796 | 155.555 | 118.272 |
Total Income - EUR | 133.289 | 252.874 | 207.143 | 233.006 | 240.980 | 184.326 | 193.250 | 197.796 | 155.555 | 118.272 |
Total Expenses - EUR | 131.973 | 227.321 | 164.334 | 193.414 | 216.063 | 159.969 | 176.202 | 179.551 | 139.319 | 102.200 |
Gross Profit/Loss - EUR | 1.316 | 25.554 | 42.810 | 39.593 | 24.918 | 24.357 | 17.048 | 18.245 | 16.236 | 16.072 |
Net Profit/Loss - EUR | 1.105 | 21.465 | 35.958 | 31.790 | 17.098 | 18.120 | 11.636 | 13.051 | 11.480 | 13.805 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Mdl Biotech Profesional Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 357 | 716 | 1.070 | 21 | 20 | 31 | 12 | 0 | 0 | 0 |
Current Assets | 143.059 | 121.596 | 183.810 | 191.960 | 146.488 | 182.103 | 192.037 | 171.180 | 197.289 | 230.722 |
Inventories | 65.334 | 31.547 | 96.481 | 102.602 | 59.984 | 100.466 | 104.390 | 98.260 | 120.809 | 126.866 |
Receivables | 76.890 | 81.074 | 84.628 | 84.776 | 75.931 | 73.714 | 79.065 | 63.473 | 70.650 | 78.401 |
Cash | 835 | 8.975 | 2.701 | 4.582 | 10.573 | 7.922 | 8.582 | 9.447 | 5.830 | 25.455 |
Shareholders Funds | 40.906 | 62.713 | 36.012 | 31.842 | 17.155 | 34.943 | 45.917 | 57.950 | 11.527 | 25.297 |
Social Capital | 45 | 45 | 45 | 44 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 102.153 | 58.883 | 147.798 | 160.129 | 129.364 | 147.180 | 146.141 | 114.300 | 186.478 | 205.782 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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