Financial results - LABORATOARELE MEDICIS SRL

Financial Summary - Laboratoarele Medicis Srl
Unique identification code: 17082765
Registration number: J05/2453/2004
Nace: 8690
Sales - Ron
285.985
Net Profit - Ron
-26.506
Employees
13
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Company Laboratoarele Medicis Srl with Fiscal Code 17082765 recorded a turnover of 2024 of 285.985, with a net profit of -26.506 and having an average number of employees of 13. 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 - Laboratoarele Medicis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.033 198.290 202.119 206.356 205.544 207.497 249.342 232.174 246.202 285.985
Total Income - EUR 203.038 198.300 212.569 260.150 205.547 211.770 249.346 232.990 246.240 301.485
Total Expenses - EUR 195.474 188.552 173.785 254.216 195.246 195.399 234.082 230.412 246.480 327.991
Gross Profit/Loss - EUR 7.565 9.748 38.784 5.934 10.301 16.371 15.263 2.579 -241 -26.506
Net Profit/Loss - EUR 4.908 6.593 36.075 3.332 8.246 14.822 12.944 502 -2.580 -26.506
Employees 17 17 13 14 12 9 11 12 13 13
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 16.8%, from 246.202 euro in the year 2023, to 285.985 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laboratoarele Medicis Srl - CUI 17082765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.391 156.022 160.038 109.011 134.112 116.307 96.894 111.295 396.983 319.758
Current Assets 34.658 26.345 37.472 111.488 99.833 109.663 109.325 114.358 77.861 31.083
Inventories 777 9.148 6.278 4.716 9.791 1.907 5.019 21.417 17.751 5.499
Receivables 13.737 7.978 17.353 80.709 60.267 60.784 58.927 58.162 43.979 6.046
Cash 20.144 9.219 13.842 26.063 29.775 46.972 45.379 34.779 16.131 19.538
Shareholders Funds 164.669 127.496 154.500 154.997 160.241 154.284 155.296 156.279 153.226 78.011
Social Capital 225 223 219 215 211 207 2.022 2.028 2.022 2.010
Debts 36.381 54.871 43.010 65.502 73.703 71.686 50.923 69.374 321.618 272.830
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 31.083 euro in 2024 which includes Inventories of 5.499 euro, Receivables of 6.046 euro and cash availability of 19.538 euro.
The company's Equity was valued at 78.011 euro, while total Liabilities amounted to 272.830 euro. Equity decreased by -74.358 euro, from 153.226 euro in 2023, to 78.011 in 2024.

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