Financial Summary -
Berlin-Chemie/A. Menarini Distribution Romania Srl
Unique identification code:38495217
Registration number:J40/19219/2017
Nace:4646
Sales - Ron
110.123.274
Net Profit - Ron
2.049.819
Employees
19
Open Account
Company Berlin-Chemie/A. Menarini Distribution Romania Srl with Fiscal Code 38495217
recorded a turnover of 2024 of
110.123.274,
with a net profit of
2.049.819
and having an average number of employees of
19.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berlin-Chemie/A. Menarini Distribution Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
73.472.544
81.969.417
89.249.919
101.708.866
110.123.274
Total Income - EUR
-
-
0
40
6
73.485.144
81.972.791
89.253.493
101.711.625
110.126.001
Total Expenses - EUR
-
-
1.525
145.891
210.371
71.259.693
80.562.038
87.879.103
99.659.987
106.974.923
Gross Profit/Loss - EUR
-
-
-1.525
-145.852
-210.365
2.225.451
1.410.754
1.374.390
2.051.638
3.151.079
Net Profit/Loss - EUR
-
-
-1.525
-145.852
-210.365
1.914.040
1.182.785
1.162.274
1.771.529
2.049.819
Employees
-
-
0
0
2
16
18
19
20
19
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 8.9%, from 101.708.866 euro in the year 2023, to 110.123.274 euro in 2024.
The Net Profit increased by 288.191 euro, from 1.771.529 euro in 2023, to 2.049.819 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Berlin-Chemie/A. Menarini Distribution Romania Srl - CUI 38495217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
20.722
89.477
100.880
88.335
43.363
18.360
12.756
8.696
Current Assets
-
-
28.754
49.337
51.711
50.578.702
55.646.915
60.273.784
83.810.540
83.268.372
Inventories
-
-
0
1.888
3.119
5.559.370
8.543.018
10.079.197
25.100.482
18.403.774
Receivables
-
-
4.017
30.831
48.592
45.019.201
47.103.705
50.194.347
58.709.975
64.864.473
Cash
-
-
24.737
16.618
0
131
192
240
84
125
Shareholders Funds
-
-
23.212
-123.066
-331.047
1.589.269
2.736.810
3.907.575
5.667.254
7.685.401
Social Capital
-
-
24.737
24.283
23.813
23.361
22.843
22.914
22.844
22.717
Debts
-
-
26.264
262.355
485.761
49.080.634
52.955.959
56.389.098
78.235.478
75.678.633
Income in Advance
-
-
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.268.372 euro in 2024 which includes Inventories of
18.403.774 euro, Receivables of
64.864.473 euro and cash availability of
125 euro.
The company's Equity was valued at
7.685.401 euro, while total Liabilities amounted to
75.678.633 euro.
Equity increased by 2.049.819 euro, from 5.667.254 euro in 2023, to 7.685.401 in 2024.
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Comments - Berlin-Chemie/A. Menarini Distribution Romania Srl
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