Financial results - HAEMOLAB IMPEX SRL

Financial Summary - Haemolab Impex Srl
Unique identification code: 14166519
Registration number: J26/636/2001
Nace: 4646
Sales - Ron
510.895
Net Profit - Ron
-760.430
Employee
10
The most important financial indicators for the company Haemolab Impex Srl - Unique Identification Number 14166519: sales in 2023 was 510.895 euro, registering a net profit of -760.430 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haemolab Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.003.074 944.031 940.181 946.078 922.566 812.417 675.783 856.100 557.248 510.895
Total Income - EUR 1.147.831 1.158.872 1.076.555 1.183.572 1.011.571 889.501 816.956 919.786 712.785 527.096
Total Expenses - EUR 1.099.050 1.259.566 931.441 902.820 902.072 865.162 700.833 903.949 2.277.551 1.283.823
Gross Profit/Loss - EUR 48.780 -100.695 145.113 280.752 109.499 24.339 116.123 15.838 -1.564.766 -756.726
Net Profit/Loss - EUR 32.082 -100.695 128.925 234.946 90.737 16.737 94.638 8.144 -1.570.456 -760.430
Employees 19 19 18 18 17 15 14 14 13 10
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 decreased by -8.0%, from 557.248 euro in the year 2022, to 510.895 euro in 2023.

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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 - Haemolab Impex Srl - CUI 14166519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.617 278.673 324.012 295.522 297.999 261.616 412.331 370.582 351.389 297.544
Current Assets 3.255.729 3.076.524 2.998.770 3.180.493 3.065.365 2.813.506 2.729.423 2.380.657 986.536 433.092
Inventories 1.383.238 1.143.166 1.143.133 1.176.950 1.076.622 1.036.217 1.046.522 996.102 87.684 71.349
Receivables 1.641.980 1.628.855 1.612.075 1.649.595 1.618.631 1.573.659 1.476.227 1.251.930 876.993 351.964
Cash 230.510 304.502 243.563 353.948 370.111 203.630 206.674 132.626 21.858 9.779
Shareholders Funds 850.930 656.101 619.120 537.116 617.996 484.468 262.857 265.173 -1.411.933 513.002
Social Capital 245 247 245 241 236 232 227 222 223 8.895
Debts 2.603.637 2.701.122 2.705.233 2.939.960 2.746.618 2.591.858 2.879.900 2.487.258 2.751.629 219.952
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.092 euro in 2023 which includes Inventories of 71.349 euro, Receivables of 351.964 euro and cash availability of 9.779 euro.
The company's Equity was valued at 513.002 euro, while total Liabilities amounted to 219.952 euro. Equity increased by 1.920.653 euro, from -1.411.933 euro in 2022, to 513.002 in 2023.

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