Financial results - AMY PHARMA DISTRIBUTION SRL

Financial Summary - Amy Pharma Distribution Srl
Unique identification code: 33761326
Registration number: J2014003186234
Nace: 4773
Sales - Ron
392.609
Net Profit - Ron
3.138
Employees
5
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Company Amy Pharma Distribution Srl with Fiscal Code 33761326 recorded a turnover of 2024 of 392.609, with a net profit of 3.138 and having an average number of employees of 5. 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 - Amy Pharma Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.268 33.822 258.811 451.100 572.620 618.371 270.983 264.359 669.406 392.609
Total Income - EUR 74.268 33.822 258.812 451.104 572.624 618.377 271.000 271.056 681.197 442.878
Total Expenses - EUR 70.395 41.623 234.974 416.132 499.019 444.276 225.163 252.235 674.963 439.599
Gross Profit/Loss - EUR 3.873 -7.801 23.838 34.972 73.605 174.101 45.837 18.821 6.235 3.279
Net Profit/Loss - EUR 3.255 -8.139 21.250 30.461 67.878 168.469 42.988 16.111 2.231 3.138
Employees 4 5 5 5 5 5 5 5 5 5
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 -41.0%, from 669.406 euro in the year 2023, to 392.609 euro in 2024. The Net Profit increased by 919 euro, from 2.231 euro in 2023, to 3.138 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 - Amy Pharma Distribution Srl - CUI 33761326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.186.728 1.542.157
Current Assets 75.130 44.148 200.835 200.679 253.181 384.674 367.041 712.976 533.312 547.519
Inventories 712 17.651 44.208 71.715 69.730 241.984 302.950 354.145 440.660 458.571
Receivables 74.268 24.608 149.935 116.860 172.630 108.552 49.051 25.218 49.683 58.150
Cash 151 1.889 6.693 12.105 10.821 34.138 14.999 128.888 42.925 30.798
Shareholders Funds 3.592 -11.026 10.411 40.681 107.771 274.197 311.105 328.181 329.416 330.713
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 71.538 55.174 190.424 159.998 145.410 110.477 55.936 384.795 1.390.624 1.758.963
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 547.519 euro in 2024 which includes Inventories of 458.571 euro, Receivables of 58.150 euro and cash availability of 30.798 euro.
The company's Equity was valued at 330.713 euro, while total Liabilities amounted to 1.758.963 euro. Equity increased by 3.138 euro, from 329.416 euro in 2023, to 330.713 in 2024.

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