Financial results - DR.MAX S.R.L.

Financial Summary - Dr.max S.r.l.
Unique identification code: 9378655
Registration number: J2007000673234
Nace: 4773
Sales - Ron
2.164.760.659
Net Profit - Ron
1.934.487
Employees
5618
Open Account
Company Dr.max S.r.l. with Fiscal Code 9378655 recorded a turnover of 2024 of 2.164.760.659, with a net profit of 1.934.487 and having an average number of employees of 5618. 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 - Dr.max S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.869.033 371.880.101 361.758.847 373.889.276 394.037.313 409.728.959 479.909.863 647.568.256 847.283.572 2.164.760.659
Total Income - EUR 269.415.494 375.065.190 362.654.123 374.351.307 394.811.575 411.172.445 481.123.769 650.779.362 851.572.566 2.183.400.076
Total Expenses - EUR 262.387.727 367.954.002 357.554.819 364.838.530 398.198.493 421.415.765 484.116.395 652.169.810 843.494.950 2.161.372.261
Gross Profit/Loss - EUR 7.027.767 7.111.188 5.099.304 9.512.777 -3.386.919 -10.243.320 -2.992.626 -1.390.447 8.077.616 22.027.815
Net Profit/Loss - EUR 7.027.767 7.095.513 3.893.394 8.037.096 -3.386.919 -10.243.320 -2.992.626 -1.390.447 7.181.828 1.934.487
Employees 2.243 2.656 2.829 2.925 3.168 3.399 3.195 3.532 4.056 5.618
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 156.9%, from 847.283.572 euro in the year 2023, to 2.164.760.659 euro in 2024. The Net Profit decreased by -5.207.203 euro, from 7.181.828 euro in 2023, to 1.934.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr.max S.r.l. - CUI 9378655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.583.180 46.654.908 49.768.789 51.174.205 53.402.843 36.648.450 58.306.424 77.282.197 311.923.188 310.850.976
Current Assets 77.985.864 150.195.422 149.670.433 138.976.623 139.511.123 140.527.355 149.167.812 218.089.209 739.702.181 814.000.839
Inventories 40.962.752 38.436.146 51.351.563 47.935.034 63.802.134 68.492.781 72.609.307 97.960.905 261.701.247 290.697.072
Receivables 31.805.643 102.464.306 92.648.413 82.091.690 69.925.454 60.667.863 68.610.451 99.557.674 462.770.878 507.841.081
Cash 5.217.469 9.294.971 5.670.457 8.949.899 5.783.536 11.366.711 7.948.054 20.570.630 15.230.056 15.462.686
Shareholders Funds 4.669.167 11.716.977 15.026.638 22.787.969 21.275.057 192.806 9.130.164 7.768.043 241.758.635 242.432.065
Social Capital 11.839.667 11.718.919 11.520.615 11.309.191 23.980.359 23.525.748 34.938.303 35.046.699 79.317.293 78.874.010
Debts 101.511.898 185.960.975 185.236.723 168.202.132 172.977.843 174.084.765 194.687.533 281.911.751 787.413.842 855.182.032
Income in Advance 150.708 154.856 116.889 137.647 189.483 216.504 349.246 183.110 403.963 -110.721
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 814.000.839 euro in 2024 which includes Inventories of 290.697.072 euro, Receivables of 507.841.081 euro and cash availability of 15.462.686 euro.
The company's Equity was valued at 242.432.065 euro, while total Liabilities amounted to 855.182.032 euro. Equity increased by 2.024.552 euro, from 241.758.635 euro in 2023, to 242.432.065 in 2024. The Debt Ratio was 77.9% in the year 2024.

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