Financial results - PAULS LABORATORY S.R.L.

Financial Summary - Pauls Laboratory S.r.l.
Unique identification code: 37382660
Registration number: J12/1562/2017
Nace: 3250
Sales - Ron
206.673
Net Profit - Ron
92.231
Employees
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Company Pauls Laboratory S.r.l. with Fiscal Code 37382660 recorded a turnover of 2024 of 206.673, with a net profit of 92.231 and having an average number of employees of - . 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 - Pauls Laboratory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.739 82.791 53.422 19.571 61.290 9.588 382.919 206.673
Total Income - EUR - - 25.739 87.434 58.147 24.574 71.270 14.012 387.258 210.985
Total Expenses - EUR - - 20.037 40.590 50.004 16.453 44.743 16.985 172.464 100.883
Gross Profit/Loss - EUR - - 5.702 46.845 8.143 8.121 26.527 -2.973 214.794 110.102
Net Profit/Loss - EUR - - 5.445 46.011 7.654 7.927 25.914 -3.096 211.006 92.231
Employees - - 3 2 2 1 2 2 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 -45.7%, from 382.919 euro in the year 2023, to 206.673 euro in 2024. The Net Profit decreased by -117.596 euro, from 211.006 euro in 2023, to 92.231 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 - Pauls Laboratory S.r.l. - CUI 37382660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50.115 43.889 38.382 32.491 28.962 24.081 44.069 38.303
Current Assets - - 6.031 51.835 14.693 26.199 33.141 5.505 237.247 79.204
Inventories - - 0 978 617 890 533 0 0 0
Receivables - - 1.005 6.406 3.201 1.485 2.137 1.652 215.313 68.585
Cash - - 5.026 44.451 10.875 23.824 30.471 3.853 21.934 10.619
Shareholders Funds - - 5.488 51.399 13.695 21.362 34.521 8.691 211.054 92.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.658 6.028 5.412 1.565 2.417 0 53.764 13.134
Income in Advance - - 0 38.297 33.969 35.762 25.165 20.895 16.497 12.094
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 79.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.585 euro and cash availability of 10.619 euro.
The company's Equity was valued at 92.279 euro, while total Liabilities amounted to 13.134 euro. Equity decreased by -117.596 euro, from 211.054 euro in 2023, to 92.279 in 2024. The Debt Ratio was 11.2% in the year 2024.

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