Financial results - LABORATOR DE ANALIZE MEDICALE "BELMEDICA" SRL

Financial Summary - Laborator De Analize Medicale "Belmedica" Srl
Unique identification code: 12347969
Registration number: J29/838/1999
Nace: 8690
Sales - Ron
210.751
Net Profit - Ron
6.734
Employees
7
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Company Laborator De Analize Medicale "Belmedica" Srl with Fiscal Code 12347969 recorded a turnover of 2024 of 210.751, with a net profit of 6.734 and having an average number of employees of 7. 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 - Laborator De Analize Medicale "Belmedica" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.213 120.765 141.671 143.907 152.302 146.241 156.524 165.806 218.034 210.751
Total Income - EUR 117.328 121.871 143.228 143.909 153.272 147.309 156.525 165.807 218.035 210.753
Total Expenses - EUR 90.554 100.056 104.543 114.392 128.028 128.224 153.748 153.434 182.492 197.696
Gross Profit/Loss - EUR 26.773 21.815 38.684 29.516 25.243 19.084 2.777 12.373 35.543 13.057
Net Profit/Loss - EUR 22.197 18.066 36.495 28.079 23.711 17.711 1.212 10.715 33.363 6.734
Employees 7 9 6 6 6 6 5 6 7 7
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 decreased by -2.8%, from 218.034 euro in the year 2023, to 210.751 euro in 2024. The Net Profit decreased by -26.442 euro, from 33.363 euro in 2023, to 6.734 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 De Analize Medicale "Belmedica" Srl - CUI 12347969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.211 164.580 161.266 157.314 180.607 167.970 156.338 155.606 164.929 155.424
Current Assets 12.164 10.359 16.412 16.461 19.331 25.280 17.795 23.842 28.519 15.542
Inventories 2.324 1.313 4.932 5.146 9.915 8.254 7.487 8.690 8.647 8.062
Receivables 8.455 9.022 10.158 6.055 6.403 6.760 7.383 14.506 15.816 1.171
Cash 1.386 25 1.321 5.261 3.013 10.265 2.925 646 4.056 6.309
Shareholders Funds 43.241 25.999 62.053 88.993 110.981 126.587 124.992 75.261 105.315 111.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.134 148.940 115.624 84.782 88.958 66.662 49.141 104.187 88.133 59.504
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 15.542 euro in 2024 which includes Inventories of 8.062 euro, Receivables of 1.171 euro and cash availability of 6.309 euro.
The company's Equity was valued at 111.461 euro, while total Liabilities amounted to 59.504 euro. Equity increased by 6.734 euro, from 105.315 euro in 2023, to 111.461 in 2024.

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