Financial results - LABORATOARELE MEDICA SRL

Financial Summary - Laboratoarele Medica Srl
Unique identification code: 4992238
Registration number: J23/1876/2003
Nace: 2120
Sales - Ron
2.263.581
Net Profit - Ron
35.728
Employees
46
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Company Laboratoarele Medica Srl with Fiscal Code 4992238 recorded a turnover of 2024 of 2.263.581, with a net profit of 35.728 and having an average number of employees of 46. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.244.789 1.335.862 2.293.708 2.126.620 2.068.103 1.674.762 1.765.792 1.886.140 2.162.986 2.263.581
Total Income - EUR 1.237.155 1.341.640 1.756.227 2.416.204 2.231.117 1.712.648 1.748.351 2.022.069 2.715.268 2.555.775
Total Expenses - EUR 1.159.342 1.311.946 1.675.688 2.345.000 2.216.122 1.692.380 1.733.498 2.004.472 2.686.242 2.512.979
Gross Profit/Loss - EUR 77.813 29.694 80.539 71.204 14.995 20.268 14.853 17.598 29.026 42.796
Net Profit/Loss - EUR 74.623 27.505 60.572 58.899 11.809 16.855 12.476 14.782 23.970 35.728
Employees 49 44 66 58 58 44 44 44 44 46
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 5.2%, from 2.162.986 euro in the year 2023, to 2.263.581 euro in 2024. The Net Profit increased by 11.893 euro, from 23.970 euro in 2023, to 35.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laboratoarele Medica Srl - CUI 4992238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.336 133.412 119.019 110.400 104.293 146.325 192.407 175.925 140.152 176.875
Current Assets 2.796.691 2.972.496 3.354.700 3.660.864 4.242.072 3.463.912 3.252.836 2.504.575 1.496.242 1.717.893
Inventories 414.238 449.261 914.355 324.148 233.547 873.750 1.118.212 1.382.870 698.749 1.051.718
Receivables 2.382.374 2.500.847 2.415.198 3.247.170 4.270.590 2.818.522 2.299.532 1.327.895 950.226 882.103
Cash 80 22.388 25.146 89.546 -262.065 -228.359 -164.908 -206.189 -152.733 -215.928
Shareholders Funds 558.864 515.133 496.870 546.650 547.873 554.342 554.525 543.279 511.052 543.924
Social Capital 4.607 4.560 4.483 4.401 4.316 4.234 4.140 4.153 4.140 4.117
Debts 2.399.209 2.594.779 2.851.528 3.224.614 3.515.157 3.006.989 2.890.718 2.137.222 1.125.342 1.350.844
Income in Advance 0 0 125.320 0 283.335 48.907 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.717.893 euro in 2024 which includes Inventories of 1.051.718 euro, Receivables of 882.103 euro and cash availability of -215.928 euro.
The company's Equity was valued at 543.924 euro, while total Liabilities amounted to 1.350.844 euro. Equity increased by 35.728 euro, from 511.052 euro in 2023, to 543.924 in 2024.

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