Financial results - LABORMED-PHARMA SA

Financial Summary - Labormed-Pharma Sa
Unique identification code: 22718452
Registration number: J2007021114406
Nace: 2120
Sales - Ron
46.702.530
Net Profit - Ron
5.112.568
Employees
229
Open Account
Company Labormed-Pharma Sa with Fiscal Code 22718452 recorded a turnover of 2024 of 46.702.530, with a net profit of 5.112.568 and having an average number of employees of 229. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Labormed-Pharma Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.094.247 33.095.963 35.990.799 31.007.777 37.467.736 37.107.409 35.135.559 42.004.082 51.780.694 46.702.530
Total Income - EUR 31.844.147 33.548.919 35.302.248 31.998.000 46.992.842 37.766.696 34.247.032 43.231.517 54.324.005 53.518.640
Total Expenses - EUR 33.893.946 30.612.467 32.008.265 25.241.296 41.588.770 34.059.718 28.300.936 34.080.028 41.012.792 47.159.237
Gross Profit/Loss - EUR -2.049.799 2.936.452 3.293.983 6.756.703 5.404.072 3.706.978 5.946.096 9.151.489 13.311.213 6.359.403
Net Profit/Loss - EUR -2.049.799 2.936.452 3.052.017 6.756.703 5.404.072 3.706.978 5.946.096 8.851.284 11.409.517 5.112.568
Employees 239 251 275 293 309 296 255 221 221 229
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 -9.3%, from 51.780.694 euro in the year 2023, to 46.702.530 euro in 2024. The Net Profit decreased by -6.233.184 euro, from 11.409.517 euro in 2023, to 5.112.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Labormed-Pharma Sa - CUI 22718452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.201.544 40.181.280 41.249.384 40.915.547 31.193.585 25.767.469 26.006.513 24.584.721 23.556.444 26.587.972
Current Assets 16.681.191 17.537.865 17.180.771 19.635.655 33.281.147 34.513.613 38.577.094 52.967.014 65.784.430 53.530.759
Inventories 4.948.046 5.490.502 4.692.529 5.755.044 6.707.765 9.386.334 5.379.242 6.472.176 6.040.291 8.506.555
Receivables 11.109.407 11.379.399 7.217.452 13.749.705 26.010.982 25.005.998 31.030.666 44.949.402 59.031.683 43.073.873
Cash 623.737 667.964 5.270.790 130.905 562.399 121.281 2.167.185 1.545.436 712.456 1.950.330
Shareholders Funds 25.407.128 28.084.462 39.244.899 45.664.883 50.184.603 52.940.200 60.077.919 69.115.596 80.315.524 71.812.907
Social Capital 137.449.944 45.146.967 52.966.660 51.994.628 50.987.693 50.021.087 48.911.822 49.063.571 48.914.788 48.641.417
Debts 16.014.197 23.239.538 12.525.280 14.148.356 13.666.777 6.317.701 3.800.118 7.761.656 8.260.396 7.447.225
Income in Advance 0 0 0 15.766 3.204 381.425 197.951 94.458 64.843 49.135
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.530.759 euro in 2024 which includes Inventories of 8.506.555 euro, Receivables of 43.073.873 euro and cash availability of 1.950.330 euro.
The company's Equity was valued at 71.812.907 euro, while total Liabilities amounted to 7.447.225 euro. Equity decreased by -8.053.755 euro, from 80.315.524 euro in 2023, to 71.812.907 in 2024. The Debt Ratio was 9.4% in the year 2024.

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