Financial results - LABORATOR SANTA VITA MKS SRL

Financial Summary - Laborator Santa Vita Mks Srl
Unique identification code: 25210873
Registration number: J24/255/2009
Nace: 8690
Sales - Ron
299.554
Net Profit - Ron
4.164
Employees
15
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Company Laborator Santa Vita Mks Srl with Fiscal Code 25210873 recorded a turnover of 2024 of 299.554, with a net profit of 4.164 and having an average number of employees of 15. 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 Santa Vita Mks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.853 109.015 112.183 130.447 130.906 134.539 157.503 199.918 300.246 299.554
Total Income - EUR 103.855 109.016 112.184 130.447 130.908 141.610 159.467 201.315 301.288 299.568
Total Expenses - EUR 93.861 96.858 94.013 129.303 150.428 145.517 203.068 212.264 279.115 294.703
Gross Profit/Loss - EUR 9.993 12.158 18.171 1.145 -19.520 -3.908 -43.601 -10.949 22.173 4.865
Net Profit/Loss - EUR 8.639 10.549 16.823 97 -20.568 -5.076 -45.196 -12.965 19.158 4.164
Employees 8 9 10 13 12 12 16 13 13 15
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 0.3%, from 300.246 euro in the year 2023, to 299.554 euro in 2024. The Net Profit decreased by -14.888 euro, from 19.158 euro in 2023, to 4.164 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 Santa Vita Mks Srl - CUI 25210873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.921 43.294 46.634 46.384 47.268 43.112 53.922 48.973 29.990 19.450
Current Assets 47.064 19.965 19.025 37.877 24.275 25.416 39.024 27.836 55.535 64.549
Inventories 3.706 612 3.684 24.110 12.577 8.482 11.795 11.684 6.125 37.101
Receivables 11.382 10.326 9.510 11.282 9.802 13.300 16.720 466 46.359 1.314
Cash 31.976 9.027 5.831 2.485 1.895 3.633 10.509 15.685 3.051 26.134
Shareholders Funds 47.564 36.526 52.731 47.539 26.050 20.481 -25.169 -33.561 -14.301 -10.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.421 26.733 12.928 36.722 45.492 48.047 118.115 110.370 99.826 94.056
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 64.549 euro in 2024 which includes Inventories of 37.101 euro, Receivables of 1.314 euro and cash availability of 26.134 euro.
The company's Equity was valued at -10.057 euro, while total Liabilities amounted to 94.056 euro. Equity increased by 4.164 euro, from -14.301 euro in 2023, to -10.057 in 2024.

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