Financial results - MEDICAL DAY-LABORATOR SRL

Financial Summary - Medical Day-Laborator Srl
Unique identification code: 32452586
Registration number: J2013013856407
Nace: 8691
Sales - Ron
701.926
Net Profit - Ron
107.517
Employees
15
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Company Medical Day-Laborator Srl with Fiscal Code 32452586 recorded a turnover of 2024 of 701.926, with a net profit of 107.517 and having an average number of employees of 15. 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 - Medical Day-Laborator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.553 109.793 101.193 91.725 214.213 310.258 296.206 492.096 542.580 701.926
Total Income - EUR 102.554 109.795 104.698 93.650 214.216 322.733 296.208 492.099 542.583 702.043
Total Expenses - EUR 116.797 105.803 98.079 92.547 158.056 232.673 276.753 435.728 493.790 574.723
Gross Profit/Loss - EUR -14.243 3.992 6.619 1.103 56.160 90.060 19.455 56.371 48.792 127.320
Net Profit/Loss - EUR -14.243 3.992 5.616 166 54.014 86.971 16.847 52.189 42.538 107.517
Employees 6 6 6 6 7 10 10 13 14 15
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 30.1%, from 542.580 euro in the year 2023, to 701.926 euro in 2024. The Net Profit increased by 65.216 euro, from 42.538 euro in 2023, to 107.517 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 - Medical Day-Laborator Srl - CUI 32452586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.865 36.662 29.063 14.992 36.826 44.766 77.493 77.956 66.598 56.299
Current Assets 5.086 5.901 13.102 4.704 65.637 127.975 104.607 102.414 145.344 197.359
Inventories 18 1.219 622 196 6.744 7.167 11.990 17.624 15.766 18.249
Receivables 1.645 1.634 3.423 4.364 23.108 37.655 82.729 78.767 108.432 140.891
Cash 3.423 3.048 9.057 144 35.784 83.153 9.887 6.023 21.146 38.218
Shareholders Funds -21.183 -16.975 -11.028 -6.921 39.855 87.205 17.214 69.457 61.244 127.608
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 64.133 59.538 53.193 26.617 62.607 85.537 164.885 110.913 150.698 126.049
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 197.359 euro in 2024 which includes Inventories of 18.249 euro, Receivables of 140.891 euro and cash availability of 38.218 euro.
The company's Equity was valued at 127.608 euro, while total Liabilities amounted to 126.049 euro. Equity increased by 66.707 euro, from 61.244 euro in 2023, to 127.608 in 2024.

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