Financial results - 2 M PHARMA SRL

Financial Summary - 2 M Pharma Srl
Unique identification code: 10474800
Registration number: J1998003953405
Nace: 4773
Sales - Ron
1.060.516
Net Profit - Ron
60.990
Employees
15
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Company 2 M Pharma Srl with Fiscal Code 10474800 recorded a turnover of 2024 of 1.060.516, with a net profit of 60.990 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 M Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.673.014 3.201.321 2.542.808 2.348.641 1.754.955 1.264.427 1.290.512 1.059.332 896.267 1.060.516
Total Income - EUR 3.729.339 3.211.277 2.544.205 2.348.933 1.947.554 1.469.124 1.294.607 1.148.240 1.243.637 1.120.037
Total Expenses - EUR 3.527.763 3.169.976 2.515.383 2.275.506 1.725.816 1.330.282 1.289.299 1.120.230 1.217.206 1.048.412
Gross Profit/Loss - EUR 201.577 41.302 28.822 73.427 221.738 138.842 5.308 28.010 26.431 71.625
Net Profit/Loss - EUR 168.055 30.446 16.130 61.679 186.260 128.847 4.458 23.106 21.677 60.990
Employees 29 30 32 29 32 26 24 21 16 15
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 19.0%, from 896.267 euro in the year 2023, to 1.060.516 euro in 2024. The Net Profit increased by 39.433 euro, from 21.677 euro in 2023, to 60.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 2 M Pharma Srl - CUI 10474800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.165.566 1.112.720 1.131.222 1.085.190 1.037.339 1.042.980 951.041 936.039 795.335 744.389
Current Assets 1.746.015 1.420.065 1.455.137 1.545.881 1.793.295 2.105.813 1.721.321 1.501.060 1.349.262 1.478.751
Inventories 171.841 147.870 131.892 140.829 232.559 207.224 144.928 146.104 138.647 144.446
Receivables 1.421.859 1.258.991 1.252.740 1.393.170 1.387.479 1.619.534 1.313.234 1.237.812 1.175.589 1.301.213
Cash 152.315 13.205 70.506 11.882 173.257 279.055 263.159 117.144 35.026 33.092
Shareholders Funds 1.402.163 1.388.447 1.427.946 1.464.847 1.622.738 1.720.822 1.692.741 1.619.601 1.490.858 1.543.515
Social Capital 55.118 54.556 53.633 52.649 51.629 50.650 49.527 49.681 49.530 49.253
Debts 1.567.807 1.171.567 1.181.781 1.186.258 1.212.358 1.434.852 980.974 818.804 668.074 680.818
Income in Advance 3.917 905 890 873 856 840 822 1.225 1.221 1.215
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.478.751 euro in 2024 which includes Inventories of 144.446 euro, Receivables of 1.301.213 euro and cash availability of 33.092 euro.
The company's Equity was valued at 1.543.515 euro, while total Liabilities amounted to 680.818 euro. Equity increased by 60.989 euro, from 1.490.858 euro in 2023, to 1.543.515 in 2024. The Debt Ratio was 30.6% in the year 2024.

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