Financial results - LAB CLINI S.R.L.

Financial Summary - Lab Clini S.r.l.
Unique identification code: 12846772
Registration number: J36/89/2000
Nace: 8690
Sales - Ron
273.791
Net Profit - Ron
37.716
Employees
10
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Company Lab Clini S.r.l. with Fiscal Code 12846772 recorded a turnover of 2024 of 273.791, with a net profit of 37.716 and having an average number of employees of 10. 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 - Lab Clini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.182 182.938 189.699 196.998 201.527 195.871 204.335 218.365 248.563 273.791
Total Income - EUR 136.184 182.940 189.719 197.001 201.529 195.872 204.336 218.367 248.565 273.816
Total Expenses - EUR 100.404 125.641 155.888 155.789 167.689 164.217 165.899 190.076 213.909 227.916
Gross Profit/Loss - EUR 35.780 57.299 33.831 41.212 33.840 31.655 38.437 28.291 34.656 45.900
Net Profit/Loss - EUR 30.055 48.137 31.926 39.242 31.930 29.823 36.656 26.107 32.170 37.716
Employees 8 8 9 9 10 9 9 10 11 10
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 10.8%, from 248.563 euro in the year 2023, to 273.791 euro in 2024. The Net Profit increased by 5.726 euro, from 32.170 euro in 2023, to 37.716 in the last year.
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 - Lab Clini S.r.l. - CUI 12846772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.217 156.239 150.408 138.361 122.679 128.287 124.055 128.462 114.327 147.957
Current Assets 26.550 24.399 13.541 16.635 16.579 17.396 14.062 14.502 22.679 22.943
Inventories 5.083 5.327 3.277 3.217 3.155 3.095 3.026 3.161 3.152 0
Receivables 6.007 11.252 6.200 5.835 6.492 7.315 6.555 8.677 15.040 10.401
Cash 15.461 7.820 4.064 7.583 6.933 6.986 4.480 2.664 4.487 12.542
Shareholders Funds 41.481 59.446 43.044 50.156 42.633 60.352 66.509 56.053 62.024 116.651
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 22.286 121.192 120.905 104.840 96.626 85.331 71.608 86.911 74.982 54.249
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 22.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.401 euro and cash availability of 12.542 euro.
The company's Equity was valued at 116.651 euro, while total Liabilities amounted to 54.249 euro. Equity increased by 54.973 euro, from 62.024 euro in 2023, to 116.651 in 2024.

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