Financial results - MEDILABSIMPEX S.R.L.

Financial Summary - Medilabsimpex S.r.l.
Unique identification code: 18644
Registration number: J40/6370/1991
Nace: 4646
Sales - Ron
61.878
Net Profit - Ron
11.440
Employees
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Company Medilabsimpex S.r.l. with Fiscal Code 18644 recorded a turnover of 2024 of 61.878, with a net profit of 11.440 and having an average number of employees of - . 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 - Medilabsimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.943 167.734 161.256 167.337 200.262 55.072 116.921 84.650 68.843 61.878
Total Income - EUR 169.218 167.993 161.341 167.909 200.486 58.079 117.306 84.861 68.876 61.890
Total Expenses - EUR 167.621 166.986 158.061 142.615 173.860 39.938 87.711 67.123 54.053 48.468
Gross Profit/Loss - EUR 1.598 1.007 3.280 25.293 26.625 18.141 29.595 17.738 14.822 13.422
Net Profit/Loss - EUR 814 378 531 23.620 24.623 17.225 28.425 15.249 12.730 11.440
Employees 2 2 2 2 1 1 0 0 0 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. In the last year of activity, the sales decreased by -9.6%, from 68.843 euro in the year 2023, to 61.878 euro in 2024. The Net Profit decreased by -1.219 euro, from 12.730 euro in 2023, to 11.440 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 - Medilabsimpex S.r.l. - CUI 18644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.265 8.065 3.951 -2.650 -2.599 -2.550 0 1.043 859 640
Current Assets 215.332 115.566 88.082 95.503 38.599 122.463 152.059 112.649 130.397 128.656
Inventories 101.896 73.354 55.403 58.678 5.328 1.551 4.599 5.630 3.917 3.167
Receivables 111.248 18.924 15.471 30.620 21.384 103.974 103.658 101.738 107.256 100.547
Cash 2.187 23.287 17.208 6.205 11.887 16.938 43.802 5.282 19.224 24.942
Shareholders Funds 1.448 1.433 1.409 1.383 25.979 25.486 53.346 40.248 52.856 64.001
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 226.162 122.924 89.995 90.852 9.416 93.833 98.712 73.445 78.400 65.296
Income in Advance 721 714 628 617 605 594 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 128.656 euro in 2024 which includes Inventories of 3.167 euro, Receivables of 100.547 euro and cash availability of 24.942 euro.
The company's Equity was valued at 64.001 euro, while total Liabilities amounted to 65.296 euro. Equity increased by 11.440 euro, from 52.856 euro in 2023, to 64.001 in 2024.

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