Financial results - GREEN LAB MEDICAL S.R.L.

Financial Summary - Green Lab Medical S.r.l.
Unique identification code: 39459417
Registration number: J40/8047/2018
Nace: 8622
Sales - Ron
251.836
Net Profit - Ron
-16.841
Employees
6
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Company Green Lab Medical S.r.l. with Fiscal Code 39459417 recorded a turnover of 2024 of 251.836, with a net profit of -16.841 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Lab Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 530 18.822 96.928 149.306 175.301 227.414 251.836
Total Income - EUR - - - 530 18.822 96.929 149.902 175.303 227.415 251.837
Total Expenses - EUR - - - 23.857 83.915 153.175 177.207 210.031 239.245 261.123
Gross Profit/Loss - EUR - - - -23.327 -65.093 -56.245 -27.305 -34.728 -11.830 -9.286
Net Profit/Loss - EUR - - - -23.330 -65.282 -56.949 -28.804 -36.482 -14.104 -16.841
Employees - - - 3 5 6 7 7 7 6
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 11.4%, from 227.414 euro in the year 2023, to 251.836 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 - Green Lab Medical S.r.l. - CUI 39459417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 87.281 85.535 84.566 84.260 77.280 71.922 64.095
Current Assets - - - 39.987 55.737 41.420 37.720 47.678 63.659 56.764
Inventories - - - 25.625 38.524 22.417 20.778 23.794 28.710 31.172
Receivables - - - 14.037 16.967 18.460 15.227 18.569 23.627 22.772
Cash - - - 326 246 544 1.714 5.315 11.322 2.820
Shareholders Funds - - - -23.265 -88.096 -143.375 -169.000 -206.005 -219.485 -235.099
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 150.533 229.369 269.362 290.979 330.963 355.066 355.959
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.764 euro in 2024 which includes Inventories of 31.172 euro, Receivables of 22.772 euro and cash availability of 2.820 euro.
The company's Equity was valued at -235.099 euro, while total Liabilities amounted to 355.959 euro. Equity decreased by -16.841 euro, from -219.485 euro in 2023, to -235.099 in 2024.

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