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MEDILABSIMPEX SRL


Identification data for MEDILABSIMPEX SRL


Fiscal identification code: 18644
Registry of commerce number: J40/6370/1991

Main activity of MEDILABSIMPEX SRL


CAEN: Comert cu ridicata al produselor farmaceutice

Contact information of MEDILABSIMPEX SRL


Address: BUCURESTI, County: BUCURESTI
Balance Sheet20122013201420152016
Total fixed assetsN/A5,615N/A54,51836,217
Total current assetsN/A552,919N/A957,150518,983
InventoryN/AN/AN/A452,929329,420
Cash and depositsN/A40,674N/A9,723104,579
Total receivablesN/A512,245N/A494,49884,984
Total capitalN/A33,583N/A6,4366,437
Paid-in capitalN/A1,000N/AN/A1,000
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/A524,951N/A1,005,290548,821
Profit and Loss20122013201420152016
Annual turnoverN/A1,564,572N/A750,952753,262
Total revenuesN/A1,575,810N/A752,175753,262
Total expensesN/A1,543,381N/A745,074716,881
Profit before taxN/A32,429N/A7,1014,521
Net profitN/A27,147N/A3,6171,697
No of employeesN/A3N/A22
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-15.6315-156.197985.2604
Total debt to total assets-93.4908-18.439615.1537
Shareholder's equity to total assets-5.9809-0.11810.1777
Profitability Ratios20122013201420152016
Profit before tax margin (%)-2.0727-0.94560.6002
Net profit margin (%)-1.7351-0.48170.2253
Before tax ROE (Return On Equity)-96.5637-111.335870.8732
After tax ROE (Return On Equity)-80.8355-56.710626.6029
Operating Ratios20122013201420152016
Inventory turnover (days)---220.1460159.6235
Receivables turnover (days; VAT adjusted)-100.4218-201.975334.6049
Total assets turnover (times)-93.4908-18.439615.1537
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MEDILABSIMPEX SRL in 2012 - 2016. The graph shows the evolution of turnover of the company MEDILABSIMPEX SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for MEDILABSIMPEX SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MEDILABSIMPEX SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of MEDILABSIMPEX SRLin 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company MEDILABSIMPEX SRL. The graph shows the evolution ratio between gross profit and turnover of MEDILABSIMPEX SRLin 2012-2016.
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Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information