The most important financial indicators for the company Interlab Medical Srl - Unique Identification Number 34067315:
sales in 2023 was
153.994
euro, registering a net profit of
780
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
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 3.6%, from 149.143 euro in the year 2022, to 153.994 euro in 2023.
The Net Profit decreased by -111 euro, from 894 euro in 2022, to 780 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 -
Interlab Medical Srl - CUI 34067315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.669
51.582
215.772
166.260
117.900
80.169
60.490
53.262
31.533
Current Assets
-
19.421
190.339
36.608
38.340
44.914
20.760
73.201
32.016
25.134
Inventories
-
5.308
4.616
6.229
5.935
5.641
5.075
5.580
8.696
4.414
Receivables
-
7.543
177.062
24.196
18.684
33.758
14.274
61.472
19.945
15.318
Cash
-
6.570
8.662
6.183
13.720
5.515
1.410
6.149
3.375
5.402
Shareholders Funds
-
184
361
9.089
15.402
30.501
10.446
34.315
942
1.719
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
23.495
242.382
91.834
73.577
51.286
36.787
58.686
57.614
57.592
Income in Advance
-
0
182.362
151.854
115.786
81.028
53.734
40.982
29.512
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
"8610 - 8610"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.134 euro in 2023 which includes Inventories of
4.414 euro, Receivables of
15.318 euro and cash availability of
5.402 euro.
The company's Equity was valued at
1.719 euro, while total Liabilities amounted to
57.592 euro.
Equity increased by 780 euro, from 942 euro in 2022, to 1.719 in 2023.
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