The most important financial indicators for the company Pharmafarm Medical S.r.l. - Unique Identification Number 43015609:
sales in 2023 was
17.846
euro, registering a net profit of
-63.197
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.
In the last year of activity, the sales increased by 79.7%, from 9.960 euro in the year 2022, to 17.846 euro in 2023.
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 -
Pharmafarm Medical S.r.l. - CUI 43015609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.428
37.542
6.180
19.929
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6.056
26.672
38.176
77.774
Inventories
-
-
-
-
-
-
0
3.723
4.142
6.122
Receivables
-
-
-
-
-
-
3.789
8.847
30.438
59.269
Cash
-
-
-
-
-
-
2.267
14.102
3.596
12.383
Shareholders Funds
-
-
-
-
-
-
1.960
-6.447
-47.103
-110.156
Social Capital
-
-
-
-
-
-
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
-
24.026
39.299
122.821
225.359
Income in Advance
-
-
-
-
-
-
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
"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
77.774 euro in 2023 which includes Inventories of
6.122 euro, Receivables of
59.269 euro and cash availability of
12.383 euro.
The company's Equity was valued at
-110.156 euro, while total Liabilities amounted to
225.359 euro.
Equity decreased by -63.197 euro, from -47.103 euro in 2022, to -110.156 in 2023.
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