Financial results - CP MED LABORATORY SRL

Financial Summary - Cp Med Laboratory Srl
Unique identification code: 18833542
Registration number: J40/11122/2006
Nace: 7112
Sales - Ron
804.447
Net Profit - Ron
21.151
Employees
26
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Company Cp Med Laboratory Srl with Fiscal Code 18833542 recorded a turnover of 2024 of 804.447, with a net profit of 21.151 and having an average number of employees of 26. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cp Med Laboratory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.547 387.949 401.287 408.919 538.562 447.430 520.139 626.775 785.510 804.447
Total Income - EUR 504.376 479.424 535.813 415.768 538.677 454.831 541.575 640.322 784.638 803.743
Total Expenses - EUR 483.750 470.755 506.634 407.189 499.945 428.375 514.008 617.178 757.131 777.553
Gross Profit/Loss - EUR 20.625 8.669 29.179 8.578 38.732 26.456 27.567 23.144 27.507 26.189
Net Profit/Loss - EUR 17.508 7.251 18.302 4.489 33.344 21.977 22.233 16.820 20.580 21.151
Employees 22 21 25 26 24 23 23 23 26 26
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 increased by 3.0%, from 785.510 euro in the year 2023, to 804.447 euro in 2024. The Net Profit increased by 686 euro, from 20.580 euro in 2023, to 21.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cp Med Laboratory Srl - CUI 18833542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.310 282.237 293.368 296.833 269.167 278.611 249.353 214.858 248.186 376.544
Current Assets 323.887 262.863 142.535 62.909 60.499 160.663 94.791 115.919 157.176 145.578
Inventories 1.409 224 220 18.281 0 17.340 12.330 242 20.906 55.337
Receivables 255.014 237.579 146.056 60.992 73.731 155.008 97.306 113.618 116.574 111.743
Cash 67.464 25.060 -3.741 -16.364 -13.231 -11.686 -14.845 2.060 19.696 -21.502
Shareholders Funds 111.323 80.208 92.774 93.670 125.200 140.958 160.065 177.382 197.424 217.472
Social Capital 34.781 34.426 33.843 33.222 32.579 31.961 31.253 31.349 31.254 31.080
Debts 301.323 471.000 264.705 270.874 208.323 215.031 172.958 155.144 213.811 307.162
Income in Advance 192.551 190.587 83.308 0 0 86.807 12.871 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.578 euro in 2024 which includes Inventories of 55.337 euro, Receivables of 111.743 euro and cash availability of -21.502 euro.
The company's Equity was valued at 217.472 euro, while total Liabilities amounted to 307.162 euro. Equity increased by 21.151 euro, from 197.424 euro in 2023, to 217.472 in 2024.

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