Financial results - PALTIMEDLAB S.R.L.

Financial Summary - Paltimedlab S.r.l.
Unique identification code: 30264039
Registration number: J33/417/2012
Nace: 8690
Sales - Ron
97.559
Net Profit - Ron
6.141
Employees
3
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Company Paltimedlab S.r.l. with Fiscal Code 30264039 recorded a turnover of 2024 of 97.559, with a net profit of 6.141 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paltimedlab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.203 48.920 73.410 166.827 162.808 160.622 175.476 174.476 167.982 97.559
Total Income - EUR 15.284 56.454 80.973 174.098 171.050 167.703 219.510 236.826 176.154 125.387
Total Expenses - EUR 11.534 53.502 58.300 132.497 132.880 146.530 153.630 197.434 160.987 117.255
Gross Profit/Loss - EUR 3.750 2.952 22.673 41.601 38.170 21.173 65.880 39.392 15.167 8.132
Net Profit/Loss - EUR 3.324 2.463 10.628 39.933 36.541 19.567 64.601 38.022 14.006 6.141
Employees 1 4 8 8 5 4 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 decreased by -41.6%, from 167.982 euro in the year 2023, to 97.559 euro in 2024. The Net Profit decreased by -7.787 euro, from 14.006 euro in 2023, to 6.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paltimedlab S.r.l. - CUI 30264039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.640 118.014 121.624 117.921 110.436 91.143 123.547 190.537 190.690 175.676
Current Assets 16.631 70.398 96.393 109.261 97.702 85.948 63.421 58.312 75.111 59.302
Inventories 2.708 194 234 65 1.517 1.708 441 18.563 18.959 218
Receivables 11.984 67.169 80.390 83.495 77.342 64.930 52.867 32.846 34.894 23.961
Cash 1.939 3.035 15.770 25.700 18.843 19.310 10.114 6.903 21.258 35.123
Shareholders Funds 2.622 4.354 12.283 44.089 79.776 97.831 140.724 178.000 189.268 194.484
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 73.546 184.058 153.552 139.244 93.620 51.504 24.234 56.129 67.931 38.455
Income in Advance 70.102 61.853 53.400 45.150 36.552 29.448 23.665 16.878 9.988 3.130
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.302 euro in 2024 which includes Inventories of 218 euro, Receivables of 23.961 euro and cash availability of 35.123 euro.
The company's Equity was valued at 194.484 euro, while total Liabilities amounted to 38.455 euro. Equity increased by 6.273 euro, from 189.268 euro in 2023, to 194.484 in 2024. The Debt Ratio was 16.3% in the year 2024.

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