Financial results - MEDICOMP LAB SRL

Financial Summary - Medicomp Lab Srl
Unique identification code: 17744560
Registration number: J40/11616/2005
Nace: 4646
Sales - Ron
68.565
Net Profit - Ron
13.155
Employees
1
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Company Medicomp Lab Srl with Fiscal Code 17744560 recorded a turnover of 2024 of 68.565, with a net profit of 13.155 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicomp Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.557 201.884 181.943 118.950 101.974 79.676 108.047 107.881 82.349 68.565
Total Income - EUR 211.246 205.459 183.638 119.559 102.859 81.276 108.840 109.329 82.423 69.423
Total Expenses - EUR 144.900 137.473 96.756 105.993 90.334 95.895 100.104 82.979 84.498 55.230
Gross Profit/Loss - EUR 66.346 67.987 86.882 13.567 12.525 -14.619 8.737 26.350 -2.075 14.194
Net Profit/Loss - EUR 54.666 55.734 84.778 12.375 11.503 -15.360 7.677 25.280 -2.728 13.155
Employees 3 3 3 3 3 3 3 2 2 1
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 -16.3%, from 82.349 euro in the year 2023, to 68.565 euro in 2024. The Net Profit increased by 13.155 euro, from 0 euro in 2023, to 13.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicomp Lab Srl - CUI 17744560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.613 2.967 7.874 1.914 582 153 5 659 164 42
Current Assets 285.320 156.756 228.061 246.190 240.550 156.362 162.983 90.268 81.680 67.230
Inventories 279 6.066 2.452 5.088 5.404 5.031 12.974 397 4.404 4.397
Receivables 77.969 74.623 96.857 116.185 90.267 62.390 69.941 57.703 51.388 43.118
Cash 207.072 76.068 128.752 124.917 144.878 88.941 80.068 32.169 25.889 19.716
Shareholders Funds 234.044 100.341 183.422 192.431 200.207 119.031 124.102 64.600 61.676 52.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.899 59.409 52.538 55.711 40.967 37.529 38.905 26.357 20.169 14.651
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.230 euro in 2024 which includes Inventories of 4.397 euro, Receivables of 43.118 euro and cash availability of 19.716 euro.
The company's Equity was valued at 52.635 euro, while total Liabilities amounted to 14.651 euro. Equity decreased by -8.697 euro, from 61.676 euro in 2023, to 52.635 in 2024.

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