Financial results - MEDCHIM LABORATOR S.R.L.

Financial Summary - Medchim Laborator S.r.l.
Unique identification code: 19025405
Registration number: J25/494/2006
Nace: 8690
Sales - Ron
441.188
Net Profit - Ron
88.896
Employees
12
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Company Medchim Laborator S.r.l. with Fiscal Code 19025405 recorded a turnover of 2024 of 441.188, with a net profit of 88.896 and having an average number of employees of 12. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medchim Laborator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.054 285.758 319.651 298.068 305.434 312.533 422.392 425.501 454.761 441.188
Total Income - EUR 214.982 288.054 321.695 306.636 306.981 314.126 425.382 428.415 459.008 448.460
Total Expenses - EUR 157.552 176.947 191.699 209.628 216.345 210.465 263.084 273.988 317.342 343.946
Gross Profit/Loss - EUR 57.430 111.107 129.996 97.008 90.637 103.661 162.298 154.427 141.666 104.513
Net Profit/Loss - EUR 48.677 94.435 125.711 93.942 87.567 100.888 159.113 150.930 137.913 88.896
Employees 9 12 12 12 10 10 12 12 12 12
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 -2.4%, from 454.761 euro in the year 2023, to 441.188 euro in 2024. The Net Profit decreased by -48.246 euro, from 137.913 euro in 2023, to 88.896 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 - Medchim Laborator S.r.l. - CUI 19025405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.843 56.855 45.928 35.376 60.867 43.770 75.362 61.974 59.114 48.987
Current Assets 93.882 103.903 136.145 105.780 98.010 116.510 163.418 142.399 142.338 113.538
Inventories 0 0 0 0 0 151 0 0 0 0
Receivables 19.496 27.721 27.962 44.548 44.429 54.542 79.359 137.224 142.092 63.539
Cash 74.386 76.182 108.183 61.232 53.581 61.817 84.059 5.175 247 49.999
Shareholders Funds 114.303 124.892 155.652 123.333 116.389 129.164 186.762 178.672 165.571 116.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.422 35.866 26.421 17.823 42.487 31.115 52.018 25.701 35.881 46.125
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.539 euro and cash availability of 49.999 euro.
The company's Equity was valued at 116.400 euro, while total Liabilities amounted to 46.125 euro. Equity decreased by -48.246 euro, from 165.571 euro in 2023, to 116.400 in 2024.

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