Financial results - LABORATOR ALMED SRL

Financial Summary - Laborator Almed Srl
Unique identification code: 16170753
Registration number: J02/296/2004
Nace: 8690
Sales - Ron
204.267
Net Profit - Ron
18.360
Employee
4
The most important financial indicators for the company Laborator Almed Srl - Unique Identification Number 16170753: sales in 2023 was 204.267 euro, registering a net profit of 18.360 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laborator Almed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.252 67.985 70.650 80.207 99.255 124.876 121.504 128.932 138.534 204.267
Total Income - EUR 63.930 68.038 70.651 80.210 99.257 124.881 121.511 128.933 140.512 204.270
Total Expenses - EUR 49.093 58.770 69.309 75.973 95.626 109.743 108.624 123.288 138.173 184.142
Gross Profit/Loss - EUR 14.837 9.268 1.342 4.237 3.631 15.138 12.887 5.645 2.339 20.128
Net Profit/Loss - EUR 13.049 7.667 1.133 902 2.638 13.883 11.803 4.522 1.022 18.360
Employees 3 3 3 3 4 4 4 4 4 4
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 47.9%, from 138.534 euro in the year 2022, to 204.267 euro in 2023. The Net Profit increased by 17.341 euro, from 1.022 euro in 2022, to 18.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laborator Almed Srl - CUI 16170753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.490 20.093 64.598 75.254 66.579 72.612 75.957 60.806 57.987 65.397
Current Assets 38.791 14.191 24.829 11.318 1.612 -13.263 -10.907 -8.436 -871 19.847
Inventories 1.624 648 7.733 12.501 5 22 21 0 1.834 0
Receivables 32.365 -33.459 -10.357 -6.572 -5.820 -20.586 -13.330 -10.749 -8.905 13.897
Cash 4.801 47.003 27.452 5.389 7.427 7.301 2.402 2.313 6.199 5.950
Shareholders Funds 31.247 -2.284 -979 -60 3.321 -8.148 3.809 8.062 9.108 25.678
Social Capital 67.201 27.267 26.989 26.532 26.045 253 248 243 243 243
Debts 30.987 36.569 90.405 86.632 65.301 67.498 61.241 48.085 48.007 59.566
Income in Advance 0 0 0 0 0 0 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.847 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.897 euro and cash availability of 5.950 euro.
The company's Equity was valued at 25.678 euro, while total Liabilities amounted to 59.566 euro. Equity increased by 16.597 euro, from 9.108 euro in 2022, to 25.678 in 2023.

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