Financial results - MEDI LAB BUSINESS GROUP SRL

Financial Summary - Medi Lab Business Group Srl
Unique identification code: 21314227
Registration number: J40/4904/2007
Nace: 7120
Sales - Ron
58.390
Net Profit - Ron
-8.446
Employees
3
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Company Medi Lab Business Group Srl with Fiscal Code 21314227 recorded a turnover of 2024 of 58.390, with a net profit of -8.446 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medi Lab Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.918 97.271 114.307 133.918 131.273 138.685 128.567 169.972 62.545 58.390
Total Income - EUR 72.068 105.270 114.539 133.918 131.602 139.691 128.649 173.681 62.631 58.431
Total Expenses - EUR 47.769 50.362 65.402 77.983 83.476 99.304 96.826 98.535 76.314 66.293
Gross Profit/Loss - EUR 24.299 54.908 49.137 55.936 48.125 40.387 31.824 75.146 -13.683 -7.862
Net Profit/Loss - EUR 19.698 53.855 47.993 54.596 46.813 39.081 30.538 73.409 -14.310 -8.446
Employees 2 3 4 5 4 4 4 4 4 3
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 -6.1%, from 62.545 euro in the year 2023, to 58.390 euro in 2024.
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 Lab Business Group Srl - CUI 21314227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.662 35.892 29.381 21.802 16.931 14.154 8.516 11.992 9.682 12.020
Current Assets 69.504 66.534 108.352 108.309 107.113 89.256 86.859 114.868 59.468 42.685
Inventories -4.990 2.336 0 0 40 0 0 0 0 0
Receivables 28.623 20.030 55.672 58.902 75.455 56.678 63.555 52.156 19.868 18.136
Cash 38.617 36.987 45.621 42.477 24.822 28.444 19.261 58.656 35.556 20.528
Shareholders Funds 82.006 95.178 124.278 117.781 104.639 92.555 85.505 113.775 65.499 47.640
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.160 7.248 13.455 12.330 19.405 10.855 11.565 13.086 6.936 7.065
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.136 euro and cash availability of 20.528 euro.
The company's Equity was valued at 47.640 euro, while total Liabilities amounted to 7.065 euro. Equity decreased by -17.493 euro, from 65.499 euro in 2023, to 47.640 in 2024.

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