Financial results - LABORMED PHARMA TRADING S.R.L.

Financial Summary - Labormed Pharma Trading S.r.l.
Unique identification code: 12826074
Registration number: J2000002501408
Nace: 4646
Sales - Ron
108.271.924
Net Profit - Ron
5.658.799
Employees
106
Open Account
Company Labormed Pharma Trading S.r.l. with Fiscal Code 12826074 recorded a turnover of 2024 of 108.271.924, with a net profit of 5.658.799 and having an average number of employees of 106. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.964.761 36.971.447 47.851.731 55.353.352 61.228.776 58.372.875 63.073.907 67.692.325 98.592.513 108.271.924
Total Income - EUR 36.045.888 37.017.758 48.437.563 55.556.578 61.507.899 58.795.325 64.297.148 68.477.130 99.328.865 108.953.946
Total Expenses - EUR 35.599.425 36.780.964 48.971.128 56.105.621 60.761.964 58.383.512 62.038.058 66.003.877 91.587.658 101.631.839
Gross Profit/Loss - EUR 446.463 236.794 -533.565 -549.042 745.934 411.813 2.259.091 2.473.254 7.741.208 7.322.107
Net Profit/Loss - EUR 446.463 236.794 -653.979 -872.102 370.031 127.190 1.810.071 2.286.597 6.274.467 5.658.799
Employees 106 102 102 199 202 113 113 95 106 106
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 10.4%, from 98.592.513 euro in the year 2023, to 108.271.924 euro in 2024. The Net Profit decreased by -580.602 euro, from 6.274.467 euro in 2023, to 5.658.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Labormed Pharma Trading S.r.l. - CUI 12826074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.800 7.020.919 5.956.237 5.530.594 3.893.694 2.451.575 430.453 14.221.832 11.248.146 8.406.693
Current Assets 10.262.701 20.511.111 14.538.039 29.834.184 33.395.664 32.030.693 44.878.454 56.512.784 82.132.162 74.513.634
Inventories 1.590.147 3.575.275 3.329.105 8.125.004 5.804.038 8.427.841 9.823.901 13.015.955 19.298.988 12.028.018
Receivables 7.788.378 8.367.797 8.216.687 18.451.699 25.561.521 19.153.118 31.031.983 41.008.174 59.712.883 59.300.135
Cash 884.177 8.568.039 2.992.246 3.257.481 2.030.104 4.449.735 4.022.570 2.488.654 3.120.290 3.185.481
Shareholders Funds -216.904 11.170.773 10.318.404 9.858.817 10.037.921 9.974.816 11.586.871 17.349.874 23.571.728 29.098.791
Social Capital 11.278.515 21.832.869 21.463.420 21.069.528 20.661.493 20.269.800 19.820.298 19.881.791 19.821.500 19.710.723
Debts 10.933.676 16.230.589 9.949.908 24.987.009 26.547.395 23.920.301 33.319.362 52.776.432 68.942.264 52.661.389
Income in Advance 0 0 0 0 8.785 17.843 8.411 665 386 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.513.634 euro in 2024 which includes Inventories of 12.028.018 euro, Receivables of 59.300.135 euro and cash availability of 3.185.481 euro.
The company's Equity was valued at 29.098.791 euro, while total Liabilities amounted to 52.661.389 euro. Equity increased by 5.658.799 euro, from 23.571.728 euro in 2023, to 29.098.791 in 2024.

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