Financial results - UNILAB SRL

Financial Summary - Unilab Srl
Unique identification code: 14159236
Registration number: J23/3712/2008
Nace: 7120
Sales - Ron
995.114
Net Profit - Ron
329.755
Employees
16
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Company Unilab Srl with Fiscal Code 14159236 recorded a turnover of 2024 of 995.114, with a net profit of 329.755 and having an average number of employees of 16. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unilab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.196 660.573 811.223 786.597 734.131 622.975 542.827 564.973 789.728 995.114
Total Income - EUR 682.632 666.216 827.803 791.967 739.466 624.787 544.960 566.496 792.062 1.009.241
Total Expenses - EUR 591.240 702.871 792.326 662.847 593.586 522.258 469.154 421.657 468.793 627.848
Gross Profit/Loss - EUR 91.393 -36.656 35.477 129.120 145.880 102.529 75.806 144.838 323.269 381.393
Net Profit/Loss - EUR 77.333 -36.656 34.163 121.253 139.716 96.955 70.889 139.574 300.986 329.755
Employees 22 26 27 28 23 17 17 14 15 16
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 26.7%, from 789.728 euro in the year 2023, to 995.114 euro in 2024. The Net Profit increased by 30.451 euro, from 300.986 euro in 2023, to 329.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unilab Srl - CUI 14159236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.491 210.048 288.733 247.484 361.770 358.233 356.761 332.257 427.200 474.304
Current Assets 368.978 344.303 276.249 328.150 227.391 243.847 211.298 256.159 333.497 337.183
Inventories 78.134 71.585 17.101 54.113 48.851 47.664 42.134 43.515 52.285 39.362
Receivables 177.357 184.288 201.006 247.706 138.760 153.793 130.636 153.705 208.555 213.539
Cash 113.487 88.430 58.142 26.332 39.780 42.390 38.528 58.939 72.657 84.283
Shareholders Funds 451.607 410.346 414.521 444.234 482.293 493.730 477.255 496.760 581.551 637.284
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 134.854 161.982 143.183 128.290 107.772 108.317 89.873 89.820 176.856 170.877
Income in Advance 30.371 24.584 19.085 13.745 8.586 8.423 8.236 8.262 8.237 8.191
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.183 euro in 2024 which includes Inventories of 39.362 euro, Receivables of 213.539 euro and cash availability of 84.283 euro.
The company's Equity was valued at 637.284 euro, while total Liabilities amounted to 170.877 euro. Equity increased by 58.983 euro, from 581.551 euro in 2023, to 637.284 in 2024. The Debt Ratio was 20.9% in the year 2024.

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