Financial results - ANALITIC LABORAMED SRL

Financial Summary - Analitic Laboramed Srl
Unique identification code: 16828760
Registration number: J23/3746/2015
Nace: 8690
Sales - Ron
111
Net Profit - Ron
-28.520
Employees
2
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Company Analitic Laboramed Srl with Fiscal Code 16828760 recorded a turnover of 2024 of 111, with a net profit of -28.520 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analitic Laboramed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.136 21.659 73.274 86.270 105.725 119.023 79.162 36.266 34.814 111
Total Income - EUR 73.314 21.660 73.271 86.271 105.725 119.023 79.163 36.266 34.814 111
Total Expenses - EUR 130.045 57.217 87.273 78.861 81.886 80.262 90.940 60.044 34.490 28.627
Gross Profit/Loss - EUR -56.730 -35.558 -14.002 7.409 23.839 38.761 -11.777 -23.777 324 -28.517
Net Profit/Loss - EUR -56.573 -35.575 -17.799 6.547 22.859 37.577 -12.569 -24.140 -24 -28.520
Employees 2 5 5 5 5 6 3 2 1 2
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 -99.7%, from 34.814 euro in the year 2023, to 111 euro in 2024.
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 - Analitic Laboramed Srl - CUI 16828760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.760 35.471 29.214 25.042 21.340 22.941 14.299 12.623 10.553 8.728
Current Assets -37.116 5.291 27.475 36.519 54.045 52.692 12.296 8.352 9.397 11.223
Inventories 375 20.745 10.782 11.007 1.368 4.149 0 0 0 0
Receivables 5.436 14.577 15.436 21.236 39.988 47.092 11.540 7.520 7.751 7.708
Cash -42.927 -30.031 1.258 4.275 12.690 1.451 757 832 1.646 3.515
Shareholders Funds -12.256 -47.705 -64.697 -56.963 -33.000 5.202 -7.482 -31.645 -31.573 -59.916
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.900 90.898 126.087 126.143 121.362 89.169 53.881 52.620 51.522 79.868
Income in Advance 0 0 0 0 0 0 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 "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 11.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.708 euro and cash availability of 3.515 euro.
The company's Equity was valued at -59.916 euro, while total Liabilities amounted to 79.868 euro. Equity decreased by -28.520 euro, from -31.573 euro in 2023, to -59.916 in 2024.

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