Financial results - LABORMED MICLEA S.R.L.

Financial Summary - Labormed Miclea S.r.l.
Unique identification code: 14505380
Registration number: J02/200/2002
Nace: 8622
Sales - Ron
249.495
Net Profit - Ron
18.751
Employees
6
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Company Labormed Miclea S.r.l. with Fiscal Code 14505380 recorded a turnover of 2024 of 249.495, with a net profit of 18.751 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Labormed Miclea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.903 264.270 255.086 270.510 272.100 244.862 285.543 259.392 252.431 249.495
Total Income - EUR 256.083 263.971 255.088 270.566 275.242 245.955 285.573 260.219 256.506 249.499
Total Expenses - EUR 215.030 222.489 204.611 240.129 219.747 198.078 227.818 228.005 239.108 224.888
Gross Profit/Loss - EUR 41.053 41.481 50.477 30.437 55.495 47.877 57.755 32.214 17.397 24.612
Net Profit/Loss - EUR 31.230 29.652 44.649 27.694 52.714 45.754 54.948 29.998 14.827 18.751
Employees 8 8 8 8 8 7 8 7 7 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 decreased by -0.6%, from 252.431 euro in the year 2023, to 249.495 euro in 2024. The Net Profit increased by 4.007 euro, from 14.827 euro in 2023, to 18.751 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 - Labormed Miclea S.r.l. - CUI 14505380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.201 276.483 249.073 214.271 202.021 170.032 140.797 118.296 101.309 120.658
Current Assets 26.320 37.741 60.946 90.486 29.131 24.769 47.174 40.519 88.933 90.347
Inventories 1.732 1.259 0 586 833 1.190 4.572 1.731 8.078 2.441
Receivables 13.807 16.284 17.183 13.494 13.468 16.221 19.567 23.555 42.326 37.227
Cash 10.781 20.198 43.762 76.406 14.831 7.358 23.035 15.233 38.529 50.679
Shareholders Funds 126.790 124.237 143.874 125.097 153.360 144.491 151.496 122.446 121.079 124.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.045 203.574 175.677 185.264 80.515 100.843 91.671 83.410 105.803 113.775
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.347 euro in 2024 which includes Inventories of 2.441 euro, Receivables of 37.227 euro and cash availability of 50.679 euro.
The company's Equity was valued at 124.410 euro, while total Liabilities amounted to 113.775 euro. Equity increased by 4.007 euro, from 121.079 euro in 2023, to 124.410 in 2024.

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