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Financial results - MEDICAL BEAUTY LABORATORIES S.R.L.

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Financial Summary - Medical Beauty Laboratories S.r.l.
Unique identification code: 37737665
Registration number: J2017002867232
Nace: 9531
Sales - Ron
462
Net Profit - Ron
-35.817
Employees
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Company Medical Beauty Laboratories S.r.l. with Fiscal Code 37737665 recorded a turnover of 2024 of 462, with a net profit of -35.817 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Beauty Laboratories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.859 18.326 35.590 56.171 42.621 0 462
Total Income - EUR - - 0 6.201 22.813 39.951 60.728 46.899 4.263 5.221
Total Expenses - EUR - - 4.141 16.310 23.845 35.724 22.033 15.206 9.153 41.039
Gross Profit/Loss - EUR - - -4.141 -10.109 -1.032 4.227 38.695 31.693 -4.889 -35.817
Net Profit/Loss - EUR - - -4.141 -10.166 -1.216 3.886 38.131 31.275 -4.889 -35.817
Employees - - 1 1 3 3 2 1 1 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.
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 - Medical Beauty Laboratories S.r.l. - CUI 37737665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.782 34.401 29.249 24.200 135.774 389.983 601.475
Current Assets - - 927 3.661 43.916 53.745 83.758 42.498 43.618 180.264
Inventories - - 395 301 295 2.960 2.706 2.710 2.701 146.515
Receivables - - 0 720 42.514 45.709 78.357 39.299 40.601 33.575
Cash - - 532 2.640 1.107 5.075 2.695 490 315 174
Shareholders Funds - - -4.097 -14.218 -15.158 -10.984 27.390 31.324 26.339 94.818
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.926 20.782 20.868 27.018 19.150 89.428 354.050 678.408
Income in Advance - - 0 38.506 73.327 67.584 61.830 57.753 53.321 10.581
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 "9531 - 9531"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.264 euro in 2024 which includes Inventories of 146.515 euro, Receivables of 33.575 euro and cash availability of 174 euro.
The company's Equity was valued at 94.818 euro, while total Liabilities amounted to 678.408 euro. Equity increased by 68.626 euro, from 26.339 euro in 2023, to 94.818 in 2024. The Debt Ratio was 86.6% in the year 2024.
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