Financial results - LAURUS MEDICAL SRL

Financial Summary - Laurus Medical Srl
Unique identification code: 18905789
Registration number: J2006012560400
Nace: 8622
Sales - Ron
11.876.640
Net Profit - Ron
1.517.886
Employees
154
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Company Laurus Medical Srl with Fiscal Code 18905789 recorded a turnover of 2024 of 11.876.640, with a net profit of 1.517.886 and having an average number of employees of 154. 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 - Laurus Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.544.669 3.900.153 4.591.390 4.953.242 5.532.702 5.532.339 7.346.216 8.688.824 10.812.255 11.876.640
Total Income - EUR 3.704.185 4.004.089 4.670.364 5.308.361 5.589.945 5.623.509 7.383.153 8.779.611 10.873.593 11.963.626
Total Expenses - EUR 4.191.245 4.308.847 4.870.370 5.247.657 5.736.787 5.063.745 6.550.505 7.990.249 9.432.326 10.163.989
Gross Profit/Loss - EUR -487.059 -304.758 -200.006 60.703 -146.842 559.764 832.649 789.362 1.441.267 1.799.637
Net Profit/Loss - EUR -487.059 -304.758 -205.944 60.703 -146.842 559.764 832.649 642.902 1.207.732 1.517.886
Employees 132 136 137 145 156 119 134 139 149 154
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 10.5%, from 10.812.255 euro in the year 2023, to 11.876.640 euro in 2024. The Net Profit increased by 316.904 euro, from 1.207.732 euro in 2023, to 1.517.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laurus Medical Srl - CUI 18905789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.015 303.402 377.810 565.382 700.055 854.927 1.097.071 1.648.386 2.699.374 2.515.162
Current Assets 632.316 663.662 683.846 731.536 419.482 506.685 721.379 821.791 960.754 2.271.321
Inventories 38.619 46.230 54.452 65.429 60.680 102.867 75.631 72.773 123.054 215.937
Receivables 584.952 610.519 611.869 654.396 332.783 204.157 214.534 269.435 731.401 1.915.076
Cash 8.745 6.913 17.525 11.711 26.019 199.662 431.214 479.583 106.299 140.308
Shareholders Funds -3.425.834 -3.681.187 -3.824.839 -3.611.296 -3.688.201 -3.058.517 -2.158.043 -1.521.836 -309.490 3.964.282
Social Capital 206.583 204.476 201.016 279.974 274.552 269.347 263.374 264.191 263.390 3.016.075
Debts 4.429.848 4.666.214 4.899.245 4.969.258 4.671.696 4.419.865 3.944.567 3.897.750 3.901.894 789.718
Income in Advance 0 0 0 0 0 0 0 13.490 11.635 9.767
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 2.271.321 euro in 2024 which includes Inventories of 215.937 euro, Receivables of 1.915.076 euro and cash availability of 140.308 euro.
The company's Equity was valued at 3.964.282 euro, while total Liabilities amounted to 789.718 euro. Equity increased by 4.272.042 euro, from -309.490 euro in 2023, to 3.964.282 in 2024. The Debt Ratio was 16.6% in the year 2024.

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