Financial results - UNILAB SRL

Financial Summary - Unilab Srl
Unique identification code: 14159236
Registration number: J23/3712/2008
Nace: 7120
Sales - Ron
789.728
Net Profit - Ron
300.986
Employee
15
The most important financial indicators for the company Unilab Srl - Unique Identification Number 14159236: sales in 2023 was 789.728 euro, registering a net profit of 300.986 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unilab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 479.357 678.196 660.573 811.223 786.597 734.131 622.975 542.827 564.973 789.728
Total Income - EUR 480.176 682.632 666.216 827.803 791.967 739.466 624.787 544.960 566.496 792.062
Total Expenses - EUR 446.891 591.240 702.871 792.326 662.847 593.586 522.258 469.154 421.657 468.793
Gross Profit/Loss - EUR 33.284 91.393 -36.656 35.477 129.120 145.880 102.529 75.806 144.838 323.269
Net Profit/Loss - EUR 28.435 77.333 -36.656 34.163 121.253 139.716 96.955 70.889 139.574 300.986
Employees 27 22 26 27 28 23 17 17 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.2%, from 564.973 euro in the year 2022, to 789.728 euro in 2023. The Net Profit increased by 161.835 euro, from 139.574 euro in 2022, to 300.986 in the last year.

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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 - Unilab Srl - CUI 14159236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.206 229.491 210.048 288.733 247.484 361.770 358.233 356.761 332.257 427.200
Current Assets 361.999 368.978 344.303 276.249 328.150 227.391 243.847 211.298 256.159 333.497
Inventories 68.539 78.134 71.585 17.101 54.113 48.851 47.664 42.134 43.515 52.285
Receivables 143.452 177.357 184.288 201.006 247.706 138.760 153.793 130.636 153.705 208.555
Cash 150.008 113.487 88.430 58.142 26.332 39.780 42.390 38.528 58.939 72.657
Shareholders Funds 371.176 451.607 410.346 414.521 444.234 482.293 493.730 477.255 496.760 581.551
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 129.700 134.854 161.982 143.183 128.290 107.772 108.317 89.873 89.820 176.856
Income in Advance 0 30.371 24.584 19.085 13.745 8.586 8.423 8.236 8.262 8.237
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 333.497 euro in 2023 which includes Inventories of 52.285 euro, Receivables of 208.555 euro and cash availability of 72.657 euro.
The company's Equity was valued at 581.551 euro, while total Liabilities amounted to 176.856 euro. Equity increased by 86.298 euro, from 496.760 euro in 2022, to 581.551 in 2023. The Debt Ratio was 23.1% in the year 2023.

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