Financial results - MIKROBIOLOGIE LABOR - TECHNIK DISTRIBUŢIE SRL

Financial Summary - Mikrobiologie Labor - Technik Distribuţie Srl
Unique identification code: 35611503
Registration number: J02/195/2016
Nace: 3250
Sales - Ron
213.291
Net Profit - Ron
37.403
Employees
3
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Company Mikrobiologie Labor - Technik Distribuţie Srl with Fiscal Code 35611503 recorded a turnover of 2024 of 213.291, with a net profit of 37.403 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikrobiologie Labor - Technik Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.975 181.138 193.740 186.017 145.325 153.873 155.311 213.991 213.291
Total Income - EUR - 84.401 184.690 193.215 187.062 145.475 113.569 155.530 209.230 214.331
Total Expenses - EUR - 40.901 103.421 142.406 121.868 97.175 110.771 129.021 191.569 171.699
Gross Profit/Loss - EUR - 43.500 81.269 50.809 65.194 48.300 2.798 26.509 17.661 42.633
Net Profit/Loss - EUR - 42.665 79.453 48.869 63.334 46.847 1.519 25.421 15.647 37.403
Employees - 2 2 2 3 2 3 3 4 3
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 0.2%, from 213.991 euro in the year 2023, to 213.291 euro in 2024. The Net Profit increased by 21.843 euro, from 15.647 euro in 2023, to 37.403 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 - Mikrobiologie Labor - Technik Distribuţie Srl - CUI 35611503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39.140 37.010 16.526 6.113 44.115 46.449 34.025 26.268 12.801
Current Assets - 87.854 119.851 152.462 149.474 289.263 99.012 101.720 92.162 112.033
Inventories - 20.937 25.269 18.741 32.351 68.847 26.462 39.018 6.541 11.396
Receivables - 49.504 62.433 65.408 69.383 183.244 15.094 19.164 32.417 21.650
Cash - 17.412 32.149 68.313 47.740 37.173 57.456 43.538 53.204 78.987
Shareholders Funds - 42.776 121.505 152.310 132.839 112.035 94.103 119.816 106.621 108.193
Social Capital - 111 109 107 105 207 202 203 202 201
Debts - 84.218 35.357 16.678 20.199 197.570 51.440 16.010 11.809 16.641
Income in Advance - 0 0 0 2.548 23.871 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.033 euro in 2024 which includes Inventories of 11.396 euro, Receivables of 21.650 euro and cash availability of 78.987 euro.
The company's Equity was valued at 108.193 euro, while total Liabilities amounted to 16.641 euro. Equity increased by 2.168 euro, from 106.621 euro in 2023, to 108.193 in 2024.

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