Financial results - ALLMEDICALS PHARMA SRL

Financial Summary - Allmedicals Pharma Srl
Unique identification code: 33954459
Registration number: J26/15/2015
Nace: 4619
Sales - Ron
36
Net Profit - Ron
-26
Employee
The most important financial indicators for the company Allmedicals Pharma Srl - Unique Identification Number 33954459: sales in 2023 was 36 euro, registering a net profit of -26 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allmedicals Pharma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 26.550 68.516 48.864 36.740 32.245 16.760 30 26 36
Total Income - EUR - 26.550 68.521 50.800 38.474 33.060 16.770 30 26 36
Total Expenses - EUR - 24.848 60.261 48.953 38.057 38.026 20.288 972 569 62
Gross Profit/Loss - EUR - 1.702 8.260 1.847 417 -4.965 -3.518 -942 -543 -26
Net Profit/Loss - EUR - 906 6.890 158 32 -5.296 -3.536 -943 -543 -26
Employees - 0 1 2 2 2 1 0 0 0
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 42.9%, from 26 euro in the year 2022, to 36 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allmedicals Pharma Srl - CUI 33954459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 2.115 7.036 5.671 4.885 4.664 4.466 4.480 2.235
Current Assets - 10.001 13.432 6.307 7.565 10.484 18.831 18.347 18.359 15.045
Inventories - 8.960 17.198 15.943 16.182 16.173 16.815 16.421 16.452 14.985
Receivables - 765 2.452 3.161 1.974 2.112 1.977 1.933 1.939 60
Cash - 276 -6.218 -12.797 -10.591 -7.801 39 -7 -33 0
Shareholders Funds - 951 7.004 7.046 6.949 1.518 -2.046 -2.944 -7.045 -7.050
Social Capital - 45 111 112 110 107 105 103 103 103
Debts - 9.050 8.543 10.128 10.048 17.539 29.159 29.294 29.884 24.330
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.045 euro in 2023 which includes Inventories of 14.985 euro, Receivables of 60 euro and cash availability of 0 euro.
The company's Equity was valued at -7.050 euro, while total Liabilities amounted to 24.330 euro. Equity decreased by -26 euro, from -7.045 euro in 2022, to -7.050 in 2023.

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