Financial results - LABORATOR ANALIZE GENERALE DE MEDIU MUNTENIA SRL

Financial Summary - Laborator Analize Generale De Mediu Muntenia Srl
Unique identification code: 28532687
Registration number: J2011000768032
Nace: 7120
Sales - Ron
668.113
Net Profit - Ron
449.570
Employees
6
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Company Laborator Analize Generale De Mediu Muntenia Srl with Fiscal Code 28532687 recorded a turnover of 2024 of 668.113, with a net profit of 449.570 and having an average number of employees of 6. 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 - Laborator Analize Generale De Mediu Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.613 71.591 101.547 126.322 163.554 201.428 263.857 369.103 447.600 668.113
Total Income - EUR 50.857 96.040 117.219 158.132 194.565 232.195 294.881 393.042 490.638 689.233
Total Expenses - EUR 40.477 82.256 71.127 98.026 125.984 110.300 121.836 135.977 194.965 191.097
Gross Profit/Loss - EUR 10.380 13.784 46.092 60.106 68.581 121.895 173.044 257.065 295.674 498.136
Net Profit/Loss - EUR 8.981 13.068 45.076 58.525 66.635 119.689 170.096 253.135 291.387 449.570
Employees 4 4 4 4 4 4 5 5 5 6
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 50.1%, from 447.600 euro in the year 2023, to 668.113 euro in 2024. The Net Profit increased by 159.811 euro, from 291.387 euro in 2023, to 449.570 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 - Laborator Analize Generale De Mediu Muntenia Srl - CUI 28532687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.217 82.843 227.213 219.621 170.106 122.926 102.262 285.185 300.279 302.270
Current Assets 21.066 84.921 65.088 65.140 115.504 180.259 270.102 115.023 316.569 603.678
Inventories 4.661 4.022 1.689 1.947 2.710 2.670 2.681 3.363 6.997 1.697
Receivables 7.974 16.049 46.020 29.672 43.652 57.857 65.483 55.308 105.767 430.376
Cash 8.431 64.849 17.378 33.521 69.141 119.731 201.939 56.353 203.804 171.604
Shareholders Funds 11.876 24.822 69.478 126.728 188.254 235.825 337.279 273.419 563.977 449.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.727 142.942 64.700 34.256 6.810 8.783 7.386 118.114 59.138 466.120
Income in Advance 74.680 49.470 158.123 123.777 90.545 58.578 27.699 8.675 5.070 1.483
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 603.678 euro in 2024 which includes Inventories of 1.697 euro, Receivables of 430.376 euro and cash availability of 171.604 euro.
The company's Equity was valued at 449.618 euro, while total Liabilities amounted to 466.120 euro. Equity decreased by -111.207 euro, from 563.977 euro in 2023, to 449.618 in 2024. The Debt Ratio was 50.8% in the year 2024.

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