Financial results - ALLMEDICALS PHARMA SRL

Financial Summary - Allmedicals Pharma Srl
Unique identification code: 33954459
Registration number: J26/15/2015
Nace: 4619
Sales - Ron
21
Net Profit - Ron
-84
Employees
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Company Allmedicals Pharma Srl with Fiscal Code 33954459 recorded a turnover of 2024 of 21, with a net profit of -84 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allmedicals Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.550 68.516 48.864 36.740 32.245 16.760 30 26 36 21
Total Income - EUR 26.550 68.521 50.800 38.474 33.060 16.770 30 26 36 21
Total Expenses - EUR 24.848 60.261 48.953 38.057 38.026 20.288 972 569 62 105
Gross Profit/Loss - EUR 1.702 8.260 1.847 417 -4.965 -3.518 -942 -543 -26 -84
Net Profit/Loss - EUR 906 6.890 158 32 -5.296 -3.536 -943 -543 -26 -84
Employees 0 1 2 2 2 1 0 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 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 decreased by -41.7%, from 36 euro in the year 2023, to 21 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Allmedicals Pharma Srl - CUI 33954459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.115 7.036 5.671 4.885 4.664 4.466 4.480 2.235 2.222
Current Assets 10.001 13.432 6.307 7.565 10.484 18.831 18.347 18.359 15.045 14.926
Inventories 8.960 17.198 15.943 16.182 16.173 16.815 16.421 16.452 14.985 14.885
Receivables 765 2.452 3.161 1.974 2.112 1.977 1.933 1.939 60 38
Cash 276 -6.218 -12.797 -10.591 -7.801 39 -7 -33 0 3
Shareholders Funds 951 7.004 7.046 6.949 1.518 -2.046 -2.944 -7.045 -7.050 -7.094
Social Capital 45 111 112 110 107 105 103 103 103 103
Debts 9.050 8.543 10.128 10.048 17.539 29.159 29.294 29.884 24.330 24.242
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 14.926 euro in 2024 which includes Inventories of 14.885 euro, Receivables of 38 euro and cash availability of 3 euro.
The company's Equity was valued at -7.094 euro, while total Liabilities amounted to 24.242 euro. Equity decreased by -84 euro, from -7.050 euro in 2023, to -7.094 in 2024.

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