Financial results - MEDI-CRIS LABORATOR SRL

Financial Summary - Medi-Cris Laborator Srl
Unique identification code: 33251726
Registration number: J04/538/2014
Nace: 8691
Sales - Ron
149.264
Net Profit - Ron
4.966
Employees
6
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Company Medi-Cris Laborator Srl with Fiscal Code 33251726 recorded a turnover of 2024 of 149.264, with a net profit of 4.966 and having an average number of employees of 6. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medi-Cris Laborator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.948 88.578 94.033 109.547 104.089 102.928 122.122 123.408 133.640 149.264
Total Income - EUR 56.948 89.614 94.036 109.550 104.091 102.929 123.089 124.426 194.991 163.154
Total Expenses - EUR 39.152 53.033 85.944 104.257 101.848 101.745 120.953 121.987 174.284 153.882
Gross Profit/Loss - EUR 17.796 36.581 8.092 5.293 2.242 1.184 2.136 2.439 20.707 9.273
Net Profit/Loss - EUR 16.088 35.695 7.135 4.198 1.201 231 991 1.220 18.796 4.966
Employees 4 5 6 6 6 5 6 7 7 6
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 12.3%, from 133.640 euro in the year 2023, to 149.264 euro in 2024. The Net Profit decreased by -13.725 euro, from 18.796 euro in 2023, to 4.966 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 - Medi-Cris Laborator Srl - CUI 33251726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.878 15.584 148.961 128.953 109.454 104.820 84.231 75.230 54.502 178.631
Current Assets 9.965 38.910 41.390 39.040 61.420 74.446 83.089 95.210 46.650 21.980
Inventories 0 13 0 0 9.727 20.908 30.527 32.512 5.543 2.654
Receivables 9.601 38.653 1.908 37.940 45.243 44.523 51.326 55.214 31.021 13.489
Cash 364 243 39.482 1.100 6.450 9.015 1.237 7.484 10.086 5.837
Shareholders Funds 16.178 51.708 57.968 61.088 61.199 60.270 59.925 51.887 44.293 38.457
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.665 2.786 132.383 106.904 109.674 118.996 107.395 118.553 56.858 162.153
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.980 euro in 2024 which includes Inventories of 2.654 euro, Receivables of 13.489 euro and cash availability of 5.837 euro.
The company's Equity was valued at 38.457 euro, while total Liabilities amounted to 162.153 euro. Equity decreased by -5.589 euro, from 44.293 euro in 2023, to 38.457 in 2024.

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