Financial results - APOTECAMED SRL

Financial Summary - Apotecamed Srl
Unique identification code: 29328694
Registration number: J33/1024/2011
Nace: 4773
Sales - Ron
112.295
Net Profit - Ron
-7.720
Employees
2
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Company Apotecamed Srl with Fiscal Code 29328694 recorded a turnover of 2024 of 112.295, with a net profit of -7.720 and having an average number of employees of 2. 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 - Apotecamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.875 61.574 68.797 58.299 55.356 68.655 71.967 96.584 114.461 112.295
Total Income - EUR 49.509 61.631 69.214 58.373 55.378 68.703 72.286 96.850 114.584 112.415
Total Expenses - EUR 47.980 58.457 66.143 57.628 59.525 64.640 70.570 91.953 113.422 120.136
Gross Profit/Loss - EUR 1.529 3.174 3.071 745 -4.147 4.063 1.716 4.897 1.162 -7.720
Net Profit/Loss - EUR 43 2.558 2.378 161 -4.701 3.568 1.115 3.944 36 -7.720
Employees 3 3 2 2 2 2 2 2 2 2
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 -1.3%, from 114.461 euro in the year 2023, to 112.295 euro in 2024. The Net Profit decreased by -36 euro, from 36 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Apotecamed Srl

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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 - Apotecamed Srl - CUI 29328694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.222 1.474 1.202 1.088 947 840 0 143 208 3.455
Current Assets 19.396 16.390 21.152 17.429 18.396 23.394 27.798 44.503 44.435 22.463
Inventories 11.764 11.741 11.449 9.429 10.050 12.837 13.508 25.178 26.610 14.247
Receivables 6.461 2.599 8.782 5.181 7.713 6.706 7.624 9.091 11.352 7.912
Cash 1.171 2.051 922 2.819 633 3.850 6.667 10.235 6.473 304
Shareholders Funds -1.553 1.021 3.382 3.481 -1.287 2.305 3.369 4.401 87 -7.670
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.171 16.844 18.973 15.126 20.630 21.928 24.429 40.290 44.702 33.588
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 22.463 euro in 2024 which includes Inventories of 14.247 euro, Receivables of 7.912 euro and cash availability of 304 euro.
The company's Equity was valued at -7.670 euro, while total Liabilities amounted to 33.588 euro. Equity decreased by -7.756 euro, from 87 euro in 2023, to -7.670 in 2024.

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