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Financial results - LABORATORUL DE MEDIA SRL

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Financial Summary - Laboratorul De Media Srl
Unique identification code: 36962642
Registration number: J2022010345407
Nace: 7312
Sales - Ron
68.033
Net Profit - Ron
30.480
Employees
1
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Company Laboratorul De Media Srl with Fiscal Code 36962642 recorded a turnover of 2024 of 68.033, with a net profit of 30.480 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laboratorul De Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.807 11.346 2.534 30.383 44.509 60.701 70.529 68.033
Total Income - EUR - - 9.807 11.346 2.534 30.383 44.509 61.760 70.561 68.090
Total Expenses - EUR - - 1.626 524 2.999 5.034 8.674 7.923 15.569 36.607
Gross Profit/Loss - EUR - - 8.181 10.822 -465 25.349 35.835 53.836 54.992 31.483
Net Profit/Loss - EUR - - 7.887 10.482 -541 24.488 34.526 52.292 54.301 30.480
Employees - - 0 0 0 0 0 1 1 1
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 -3.0%, from 70.529 euro in the year 2023, to 68.033 euro in 2024. The Net Profit decreased by -23.517 euro, from 54.301 euro in 2023, to 30.480 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 - Laboratorul De Media Srl - CUI 36962642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 853 513 185 0 21.088 16.825
Current Assets - - 8.147 18.686 6.182 25.097 35.713 54.089 55.878 42.987
Inventories - - 0 0 0 0 386 589 701 834
Receivables - - 7.257 11.507 6.182 24.347 31.211 48.262 48.999 34.962
Cash - - 891 7.179 0 750 4.116 5.237 6.177 7.191
Shareholders Funds - - 7.931 18.267 6.559 24.538 34.575 52.341 54.350 30.529
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 217 419 476 1.072 1.323 1.749 22.616 29.283
Income in Advance - - 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 "7312 - 7312"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.987 euro in 2024 which includes Inventories of 834 euro, Receivables of 34.962 euro and cash availability of 7.191 euro.
The company's Equity was valued at 30.529 euro, while total Liabilities amounted to 29.283 euro. Equity decreased by -23.517 euro, from 54.350 euro in 2023, to 30.529 in 2024.
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