The most important financial indicators for the company Medilab Medical Center S.r.l. - Unique Identification Number 31558083:
sales in 2023 was
4.450.683
euro, registering a net profit of
25.685
euro and having an average number of
113
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Medilab Medical Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
167.099
1.173.266
2.173.838
3.247.446
3.898.834
4.450.683
Total Income - EUR
0
0
0
0
198.377
1.173.289
2.173.844
3.247.600
3.899.134
4.450.728
Total Expenses - EUR
22
0
858
3.308
182.549
1.465.522
2.283.646
3.429.213
3.871.975
4.425.043
Gross Profit/Loss - EUR
-22
0
-858
-3.308
15.828
-292.233
-109.802
-181.614
27.159
25.685
Net Profit/Loss - EUR
-22
0
-858
-3.308
13.845
-299.524
-109.802
-181.614
27.159
25.685
Employees
0
0
0
0
2
69
97
110
107
113
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.5%, from 3.898.834 euro in the year 2022, to 4.450.683 euro in 2023.
The Net Profit decreased by -1.392 euro, from 27.159 euro in 2022, to 25.685 in the last year.
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 -
Medilab Medical Center S.r.l. - CUI 31558083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133
134
133
131
319.729
297.684
344.607
384.284
398.887
406.074
Current Assets
585
590
102
55
751.422
814.467
765.972
835.627
1.193.575
1.417.192
Inventories
0
0
0
0
0
20.035
950
5.283
22.060
47.671
Receivables
0
0
45
0
751.359
788.226
758.286
810.614
1.124.233
1.331.497
Cash
585
590
57
55
63
6.205
6.736
19.730
47.282
38.024
Shareholders Funds
-270
-272
-1.083
-4.350
9.854
-289.651
-393.962
-566.839
-541.438
-514.111
Social Capital
223
225
267
285
559
759
744
728
730
728
Debts
24.943
34.070
34.053
118.016
1.092.889
1.445.997
1.546.207
1.847.600
2.188.672
2.384.906
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.417.192 euro in 2023 which includes Inventories of
47.671 euro, Receivables of
1.331.497 euro and cash availability of
38.024 euro.
The company's Equity was valued at
-514.111 euro, while total Liabilities amounted to
2.384.906 euro.
Equity increased by 25.685 euro, from -541.438 euro in 2022, to -514.111 in 2023.
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Comments - Medilab Medical Center S.r.l.