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

Financial Summary - Dr.max S.r.l.
Unique identification code: 9378655
Registration number: J23/673/2007
Nace: 4773
Sales - Ron
847.283.572
Net Profit - Ron
7.181.828
Employee
4056
The most important financial indicators for the company Dr.max S.r.l. - Unique Identification Number 9378655: sales in 2023 was 847.283.572 euro, registering a net profit of 7.181.828 euro and having an average number of 4056 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dr.max S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.018.017 266.869.033 371.880.101 361.758.847 373.889.276 394.037.313 409.728.959 479.909.863 647.568.256 847.283.572
Total Income - EUR 280.795.875 269.415.494 375.065.190 362.654.123 374.351.307 394.811.575 411.172.445 481.123.769 650.779.362 851.572.566
Total Expenses - EUR 278.999.146 262.387.727 367.954.002 357.554.819 364.838.530 398.198.493 421.415.765 484.116.395 652.169.810 843.494.950
Gross Profit/Loss - EUR 1.796.729 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
Net Profit/Loss - EUR 1.796.729 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
Employees 2.205 2.243 2.656 2.829 2.925 3.168 3.399 3.195 3.532 4.056
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.2%, from 647.568.256 euro in the year 2022, to 847.283.572 euro in 2023. The Net Profit increased by 7.181.828 euro, from 0 euro in 2022, to 7.181.828 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.664.989 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
Current Assets 88.421.335 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
Inventories 38.208.897 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
Receivables 47.401.467 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
Cash 2.810.971 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
Shareholders Funds -1.423.517 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
Social Capital 11.741.666 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
Debts 114.336.770 101.511.898 185.960.975 185.236.723 168.202.132 172.977.843 174.084.765 194.687.533 281.911.751 787.413.842
Income in Advance 139.251 150.708 154.856 116.889 137.647 189.483 216.504 349.246 183.110 403.963
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 739.702.181 euro in 2023 which includes Inventories of 261.701.247 euro, Receivables of 462.770.878 euro and cash availability of 15.230.056 euro.
The company's Equity was valued at 241.758.635 euro, while total Liabilities amounted to 787.413.842 euro. Equity increased by 234.014.148 euro, from 7.768.043 euro in 2022, to 241.758.635 in 2023. The Debt Ratio was 76.5% in the year 2023.

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