Financial results - MDL BIOTECH PROFESIONAL SRL

Financial Summary - Mdl Biotech Profesional Srl
Unique identification code: 25211305
Registration number: J15/182/2009
Nace: 4778
Sales - Ron
175.987
Net Profit - Ron
17.546
Employees
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Company Mdl Biotech Profesional Srl with Fiscal Code 25211305 recorded a turnover of 2024 of 175.987, with a net profit of 17.546 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdl Biotech Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.874 207.132 233.006 240.972 184.325 193.250 197.796 155.555 118.272 175.987
Total Income - EUR 252.874 207.143 233.006 240.980 184.326 193.250 197.796 155.555 118.272 175.989
Total Expenses - EUR 227.321 164.334 193.414 216.063 159.969 176.202 179.551 139.319 102.200 155.568
Gross Profit/Loss - EUR 25.554 42.810 39.593 24.918 24.357 17.048 18.245 16.236 16.072 20.421
Net Profit/Loss - EUR 21.465 35.958 31.790 17.098 18.120 11.636 13.051 11.480 13.805 17.546
Employees 0 0 0 0 0 0 0 0 0 0
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 49.6%, from 118.272 euro in the year 2023, to 175.987 euro in 2024. The Net Profit increased by 3.818 euro, from 13.805 euro in 2023, to 17.546 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 - Mdl Biotech Profesional Srl - CUI 25211305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12 31 20 21 1.070 716 357 516
Current Assets 121.596 183.810 191.960 146.488 182.103 192.037 171.180 197.289 230.722 237.317
Inventories 31.547 96.481 102.602 59.984 100.466 104.390 98.260 120.809 126.866 111.629
Receivables 81.074 84.628 84.776 75.931 73.714 79.065 63.473 70.650 78.401 91.460
Cash 8.975 2.701 4.582 10.573 7.922 8.582 9.447 5.830 25.455 34.228
Shareholders Funds 62.713 36.012 31.842 17.155 34.943 45.917 57.950 11.527 25.297 42.701
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 58.883 147.798 160.129 129.364 147.180 146.141 114.300 186.478 205.782 195.131
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.317 euro in 2024 which includes Inventories of 111.629 euro, Receivables of 91.460 euro and cash availability of 34.228 euro.
The company's Equity was valued at 42.701 euro, while total Liabilities amounted to 195.131 euro. Equity increased by 17.546 euro, from 25.297 euro in 2023, to 42.701 in 2024.

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