Company Cm Pharma Healthcare Srl with Fiscal Code 30439556
recorded a turnover of 2024 of
6.580,
with a net profit of
-1.570
and having an average number of employees of
- .
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 -
Cm Pharma Healthcare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.360
59.389
52.033
34.557
26.559
24.618
25.258
31.801
5.874
6.580
Total Income - EUR
38.560
60.185
53.330
34.683
26.584
24.624
25.318
31.806
5.874
6.582
Total Expenses - EUR
40.018
58.975
51.272
35.266
28.595
26.556
24.820
30.289
13.702
8.152
Gross Profit/Loss - EUR
-1.458
1.210
2.058
-583
-2.011
-1.932
498
1.517
-7.828
-1.570
Net Profit/Loss - EUR
-2.612
-578
495
-1.627
-2.808
-2.638
-262
563
-7.879
-1.570
Employees
0
0
0
0
0
0
0
1
1
0
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 12.7%, from 5.874 euro in the year 2023, to 6.580 euro in 2024.
Check the financial reports for the company - Cm Pharma Healthcare Srl
Financial Rating - CM PHARMA HEALTHCARE SRL
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Insolvency Probability
Financial Reports - Cm Pharma Healthcare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cm Pharma Healthcare Srl - CUI 30439556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
31.018
31.357
36.521
34.108
37.571
34.022
37.695
47.896
73.086
66.164
Inventories
25.611
26.468
26.189
26.403
30.160
26.644
28.031
40.290
61.235
58.525
Receivables
4.626
2.811
9.042
6.919
6.669
6.717
8.706
6.937
6.843
7.478
Cash
780
2.078
1.290
786
742
661
958
670
5.008
161
Shareholders Funds
-437
-1.011
-498
-2.116
-4.883
-7.428
-7.557
-7.018
-14.875
-16.363
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
31.455
32.368
37.020
36.224
42.454
41.450
45.252
54.914
87.961
82.527
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
"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
66.164 euro in 2024 which includes Inventories of
58.525 euro, Receivables of
7.478 euro and cash availability of
161 euro.
The company's Equity was valued at
-16.363 euro, while total Liabilities amounted to
82.527 euro.
Equity decreased by -1.570 euro, from -14.875 euro in 2023, to -16.363 in 2024.
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