The most important financial indicators for the company Opium Pharma Med Srl - Unique Identification Number 30410355:
sales in 2016 was
-
euro, registering a net profit of
-87
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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.
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 -
Opium Pharma Med Srl - CUI 30410355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.510
3.643
3.806
Current Assets
173.053
187.992
186.074
-
-
-
-
-
-
-
Inventories
37.424
26.681
26.409
-
-
-
-
-
-
-
Receivables
98.904
161.065
159.422
-
-
-
-
-
-
-
Cash
36.724
245
243
-
-
-
-
-
-
-
Shareholders Funds
-85.096
-80.908
-80.179
-
-
-
-
-
-
-
Social Capital
56
56
56
-
-
-
-
-
-
-
Debts
229.512
239.829
269.763
-
-
-
-
-
-
-
Income in Advance
32.442
32.713
32.379
-
-
-
-
-
-
-
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
"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
186.074 euro in 2016 which includes Inventories of
26.409 euro, Receivables of
159.422 euro and cash availability of
243 euro.
The company's Equity was valued at
-80.179 euro, while total Liabilities amounted to
269.763 euro.
Equity decreased by -96 euro, from -80.908 euro in 2015, to -80.179 in 2016.
The Debt Ratio was 121.5% in the year 2016.
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