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
118.272
Net Profit - Ron
13.805
Employee
The most important financial indicators for the company Mdl Biotech Profesional Srl - Unique Identification Number 25211305: sales in 2023 was 118.272 euro, registering a net profit of 13.805 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdl Biotech Profesional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.237 252.874 207.132 233.006 240.972 184.325 193.250 197.796 155.555 118.272
Total Income - EUR 133.289 252.874 207.143 233.006 240.980 184.326 193.250 197.796 155.555 118.272
Total Expenses - EUR 131.973 227.321 164.334 193.414 216.063 159.969 176.202 179.551 139.319 102.200
Gross Profit/Loss - EUR 1.316 25.554 42.810 39.593 24.918 24.357 17.048 18.245 16.236 16.072
Net Profit/Loss - EUR 1.105 21.465 35.958 31.790 17.098 18.120 11.636 13.051 11.480 13.805
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.7%, from 155.555 euro in the year 2022, to 118.272 euro in 2023. The Net Profit increased by 2.359 euro, from 11.480 euro in 2022, to 13.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdl Biotech Profesional Srl - CUI 25211305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 12 31 20 21 1.070 716 357
Current Assets 143.059 121.596 183.810 191.960 146.488 182.103 192.037 171.180 197.289 230.722
Inventories 65.334 31.547 96.481 102.602 59.984 100.466 104.390 98.260 120.809 126.866
Receivables 76.890 81.074 84.628 84.776 75.931 73.714 79.065 63.473 70.650 78.401
Cash 835 8.975 2.701 4.582 10.573 7.922 8.582 9.447 5.830 25.455
Shareholders Funds 40.906 62.713 36.012 31.842 17.155 34.943 45.917 57.950 11.527 25.297
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 102.153 58.883 147.798 160.129 129.364 147.180 146.141 114.300 186.478 205.782
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 230.722 euro in 2023 which includes Inventories of 126.866 euro, Receivables of 78.401 euro and cash availability of 25.455 euro.
The company's Equity was valued at 25.297 euro, while total Liabilities amounted to 205.782 euro. Equity increased by 13.805 euro, from 11.527 euro in 2022, to 25.297 in 2023.

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