Financial results - PROFESSIONAL - LAB DEVICES SRL

Financial Summary - Professional - Lab Devices Srl
Unique identification code: 35186616
Registration number: J2015013376406
Nace: 4774
Sales - Ron
393.510
Net Profit - Ron
13.124
Employees
1
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Company Professional - Lab Devices Srl with Fiscal Code 35186616 recorded a turnover of 2024 of 393.510, with a net profit of 13.124 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional - Lab Devices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.751 169.620 58.653 54.975 91.088 253.031 237.256 330.761 393.510
Total Income - EUR 0 19.768 169.978 58.777 55.033 91.150 253.925 237.774 330.833 393.610
Total Expenses - EUR 298 17.641 145.450 47.572 44.335 73.104 247.496 198.131 265.375 368.681
Gross Profit/Loss - EUR -298 2.127 24.527 11.204 10.699 18.046 6.428 39.642 65.459 24.929
Net Profit/Loss - EUR -298 1.535 21.138 9.443 9.049 16.035 3.898 37.268 62.151 13.124
Employees 0 0 0 0 0 0 1 1 1 1
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 19.6%, from 330.761 euro in the year 2023, to 393.510 euro in 2024. The Net Profit decreased by -48.680 euro, from 62.151 euro in 2023, to 13.124 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 - Professional - Lab Devices Srl - CUI 35186616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 0 0 0 0 684 31.978 24.582 17.964 19.776
Current Assets 2.283 27.945 37.876 49.738 49.711 179.237 111.518 88.614 173.206 146.610
Inventories 0 8.138 436 1.238 1.446 -16.835 -6.338 15.783 24.243 10.573
Receivables 0 9.937 8.700 6.190 7.462 137.930 55.511 39.561 71.813 89.934
Cash 2.283 9.870 28.740 42.310 40.803 58.141 62.345 33.271 77.150 46.103
Shareholders Funds 1.951 3.466 31.076 39.949 37.134 47.296 35.994 60.599 104.877 73.017
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 464 24.479 6.800 9.789 12.578 132.624 107.502 52.597 86.293 93.369
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 "4774 - 4774"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.610 euro in 2024 which includes Inventories of 10.573 euro, Receivables of 89.934 euro and cash availability of 46.103 euro.
The company's Equity was valued at 73.017 euro, while total Liabilities amounted to 93.369 euro. Equity decreased by -31.274 euro, from 104.877 euro in 2023, to 73.017 in 2024.

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