Financial results - LABORATOARELE BAUMATEST SRL

Financial Summary - Laboratoarele Baumatest Srl
Unique identification code: 24796058
Registration number: J2008004142353
Nace: 7120
Sales - Ron
482.598
Net Profit - Ron
76.928
Employees
10
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Company Laboratoarele Baumatest Srl with Fiscal Code 24796058 recorded a turnover of 2024 of 482.598, with a net profit of 76.928 and having an average number of employees of 10. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laboratoarele Baumatest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.183 189.843 149.165 236.407 273.905 297.930 291.995 353.140 351.930 482.598
Total Income - EUR 203.903 212.860 144.024 240.491 277.608 298.988 294.346 375.435 353.084 487.707
Total Expenses - EUR 166.839 211.831 158.348 200.843 246.573 236.488 240.144 353.491 343.919 398.467
Gross Profit/Loss - EUR 37.064 1.029 -14.325 39.648 31.035 62.500 54.203 21.944 9.165 89.239
Net Profit/Loss - EUR 37.064 1.029 -15.763 37.276 28.265 59.819 51.510 18.755 6.164 76.928
Employees 8 8 8 8 9 9 8 9 9 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 37.9%, from 351.930 euro in the year 2023, to 482.598 euro in 2024. The Net Profit increased by 70.799 euro, from 6.164 euro in 2023, to 76.928 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 - Laboratoarele Baumatest Srl - CUI 24796058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.937 26.567 20.764 8.601 9.037 17.360 33.612 27.540 39.318 26.637
Current Assets 207.365 188.552 170.987 185.368 206.547 263.245 231.193 252.302 271.372 350.024
Inventories 0 10.862 73 0 0 0 0 903 0 121
Receivables 193.008 127.595 138.763 130.233 142.730 137.617 143.178 198.386 220.401 245.141
Cash 14.357 50.096 32.151 45.311 55.236 117.066 79.644 44.615 42.599 96.437
Shareholders Funds -164.133 -161.430 -174.462 -133.984 -103.124 -41.351 11.076 29.865 35.938 112.665
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 383.894 376.157 365.826 327.573 318.708 321.956 253.730 249.976 277.321 265.051
Income in Advance 541 393 386 379 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.024 euro in 2024 which includes Inventories of 121 euro, Receivables of 245.141 euro and cash availability of 96.437 euro.
The company's Equity was valued at 112.665 euro, while total Liabilities amounted to 265.051 euro. Equity increased by 76.928 euro, from 35.938 euro in 2023, to 112.665 in 2024.

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