The most important financial indicators for the company Medical Day-Laborator Srl - Unique Identification Number 32452586:
sales in 2023 was
542.580
euro, registering a net profit of
42.538
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 10.6%, from 492.096 euro in the year 2022, to 542.580 euro in 2023.
The Net Profit decreased by -9.492 euro, from 52.189 euro in 2022, to 42.538 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 -
Medical Day-Laborator Srl - CUI 32452586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.598
77.956
77.493
44.766
36.826
14.992
29.063
36.662
37.865
43.753
Current Assets
8.132
5.086
5.901
13.102
4.704
65.637
127.975
104.607
102.414
145.344
Inventories
2.455
18
1.219
622
196
6.744
7.167
11.990
17.624
15.766
Receivables
843
1.645
1.634
3.423
4.364
23.108
37.655
82.729
78.767
108.432
Cash
4.834
3.423
3.048
9.057
144
35.784
83.153
9.887
6.023
21.146
Shareholders Funds
-6.882
-21.183
-16.975
-11.028
-6.921
39.855
87.205
17.214
69.457
61.244
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
58.768
64.133
59.538
53.193
26.617
62.607
85.537
164.885
110.913
150.698
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.344 euro in 2023 which includes Inventories of
15.766 euro, Receivables of
108.432 euro and cash availability of
21.146 euro.
The company's Equity was valued at
61.244 euro, while total Liabilities amounted to
150.698 euro.
Equity decreased by -8.002 euro, from 69.457 euro in 2022, to 61.244 in 2023.
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