Financial results - AMEDEEA IS PHARM SRL

Financial Summary - Amedeea Is Pharm Srl
Unique identification code: 27451584
Registration number: J2010001316222
Nace: 4773
Sales - Ron
448.177
Net Profit - Ron
31.036
Employees
8
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Company Amedeea Is Pharm Srl with Fiscal Code 27451584 recorded a turnover of 2024 of 448.177, with a net profit of 31.036 and having an average number of employees of 8. 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 - Amedeea Is Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.294 228.001 233.846 231.858 225.631 193.038 246.900 322.243 310.495 448.177
Total Income - EUR 191.317 229.451 238.686 237.576 225.865 193.425 246.935 325.864 310.604 448.178
Total Expenses - EUR 195.625 215.409 225.524 234.805 215.547 203.132 243.841 316.288 302.783 411.634
Gross Profit/Loss - EUR -4.308 14.042 13.162 2.772 10.317 -9.707 3.094 9.577 7.821 36.544
Net Profit/Loss - EUR -4.308 14.042 10.180 404 8.059 -11.641 625 6.318 4.774 31.036
Employees 5 6 6 0 6 6 7 7 6 8
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 45.2%, from 310.495 euro in the year 2023, to 448.177 euro in 2024. The Net Profit increased by 26.289 euro, from 4.774 euro in 2023, to 31.036 in the last year.
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 - Amedeea Is Pharm Srl - CUI 27451584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.628 5.145 19.875 11.192 7.172 3.710 3.856 2.029 1.834 2.195
Current Assets 24.504 27.811 50.099 72.359 41.363 42.288 81.091 88.372 74.531 127.093
Inventories 17.031 26.410 33.790 43.120 30.827 29.676 35.802 23.632 22.637 56.571
Receivables 6.381 0 2.354 1.774 3.420 3.455 32.002 54.853 37.827 61.048
Cash 1.092 1.401 13.955 27.396 6.702 8.789 12.399 8.392 9.682 7.768
Shareholders Funds -20.384 -6.134 4.149 449 8.103 -11.573 -10.691 -4.406 381 31.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.807 45.817 75.973 96.459 68.406 77.681 115.303 114.534 102.230 123.972
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 127.093 euro in 2024 which includes Inventories of 56.571 euro, Receivables of 61.048 euro and cash availability of 7.768 euro.
The company's Equity was valued at 31.415 euro, while total Liabilities amounted to 123.972 euro. Equity increased by 31.036 euro, from 381 euro in 2023, to 31.415 in 2024.

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