Financial results - MEDILAB MEDICAL CENTER S.R.L.

Financial Summary - Medilab Medical Center S.r.l.
Unique identification code: 31558083
Registration number: J2019003292080
Nace: 8622
Sales - Ron
5.671.901
Net Profit - Ron
-50.987
Employees
131
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Company Medilab Medical Center S.r.l. with Fiscal Code 31558083 recorded a turnover of 2024 of 5.671.901, with a net profit of -50.987 and having an average number of employees of 131. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medilab Medical Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 167.099 1.173.266 2.173.838 3.247.446 3.898.834 4.450.683 5.671.901
Total Income - EUR 0 0 0 198.377 1.173.289 2.173.844 3.247.600 3.899.134 4.450.728 5.676.781
Total Expenses - EUR 0 858 3.308 182.549 1.465.522 2.283.646 3.429.213 3.871.975 4.425.043 5.725.358
Gross Profit/Loss - EUR 0 -858 -3.308 15.828 -292.233 -109.802 -181.614 27.159 25.685 -48.577
Net Profit/Loss - EUR 0 -858 -3.308 13.845 -299.524 -109.802 -181.614 27.159 25.685 -50.987
Employees 0 0 0 2 69 97 110 107 113 131
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 28.2%, from 4.450.683 euro in the year 2023, to 5.671.901 euro in 2024. The Net Profit decreased by -25.541 euro, from 25.685 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medilab Medical Center S.r.l. - CUI 31558083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 133 131 319.729 297.684 344.607 384.284 398.887 406.074 609.721
Current Assets 590 102 55 751.422 814.467 765.972 835.627 1.193.575 1.417.192 1.425.398
Inventories 0 0 0 0 20.035 950 5.283 22.060 47.671 83.325
Receivables 0 45 0 751.359 788.226 758.286 810.614 1.124.233 1.331.497 1.309.852
Cash 590 57 55 63 6.205 6.736 19.730 47.282 38.024 32.220
Shareholders Funds -272 -1.083 -4.350 9.854 -289.651 -393.962 -566.839 -541.438 -514.111 -562.225
Social Capital 225 267 285 559 759 744 728 730 728 724
Debts 34.070 34.053 118.016 1.092.889 1.445.997 1.546.207 1.847.600 2.188.672 2.384.906 2.597.344
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 "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 1.425.398 euro in 2024 which includes Inventories of 83.325 euro, Receivables of 1.309.852 euro and cash availability of 32.220 euro.
The company's Equity was valued at -562.225 euro, while total Liabilities amounted to 2.597.344 euro. Equity decreased by -50.987 euro, from -514.111 euro in 2023, to -562.225 in 2024.

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