Financial results - ALMATERA PHARM SRL

Financial Summary - Almatera Pharm Srl
Unique identification code: 33224705
Registration number: J13/1110/2014
Nace: 4773
Sales - Ron
-
Net Profit - Ron
55.339
Employees
Open Account
Company Almatera Pharm Srl with Fiscal Code 33224705 recorded a turnover of 2024 of - , with a net profit of 55.339 and having an average number of employees of - . 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 - Almatera Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.628 162.768 224.772 249.273 294.804 16.813 0 0 5.954 0
Total Income - EUR 85.628 162.768 224.772 254.691 294.804 16.813 0 125.384 7.652 77.398
Total Expenses - EUR 79.286 177.438 206.956 244.963 179.811 64.842 21.834 49.823 16.789 19.736
Gross Profit/Loss - EUR 6.342 -14.670 17.815 9.728 114.993 -48.029 -21.834 75.561 -9.137 57.661
Net Profit/Loss - EUR 5.323 -15.919 13.914 7.160 112.042 -48.199 -21.834 71.799 -19.252 55.339
Employees 3 5 5 6 4 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.
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 - Almatera Pharm Srl - CUI 33224705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.643 14.165 34.485 20.499 12.601 5.223 61.002 291.449 270.405
Current Assets 23.339 32.220 39.862 73.509 161.257 37.002 35.813 159.347 8.980 15.977
Inventories 9.908 26.451 32.884 22.086 19.287 6.096 6.779 5.924 -1.484 0
Receivables 3.252 5.695 6.821 9.213 -8.482 17.637 19.479 17.231 8.695 14.217
Cash 10.180 75 157 42.210 150.452 13.268 9.555 136.191 1.769 1.759
Shareholders Funds 3.044 -12.906 1.226 8.364 120.243 69.765 46.384 118.328 98.716 153.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.295 65.770 52.801 99.629 61.513 84.893 97.379 245.622 201.713 132.878
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 "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 15.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.217 euro and cash availability of 1.759 euro.
The company's Equity was valued at 153.504 euro, while total Liabilities amounted to 132.878 euro. Equity increased by 55.339 euro, from 98.716 euro in 2023, to 153.504 in 2024.

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