Financial results - DUX MD PHARMA SOLUTIONS S.R.L.

Financial Summary - Dux Md Pharma Solutions S.r.l.
Unique identification code: 34490250
Registration number: J23/1558/2015
Nace: 4646
Sales - Ron
619.346
Net Profit - Ron
37.318
Employees
5
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Company Dux Md Pharma Solutions S.r.l. with Fiscal Code 34490250 recorded a turnover of 2024 of 619.346, with a net profit of 37.318 and having an average number of employees of 5. 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 - Dux Md Pharma Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.351 172.470 291.641 343.422 335.389 487.071 573.987 632.681 619.346
Total Income - EUR 0 38.359 172.554 292.608 344.033 337.915 488.682 585.766 638.602 621.208
Total Expenses - EUR 425 49.229 165.272 250.605 304.716 291.475 403.050 560.834 609.357 576.953
Gross Profit/Loss - EUR -425 -10.871 7.282 42.003 39.317 46.440 85.633 24.932 29.245 44.254
Net Profit/Loss - EUR -425 -11.574 5.557 39.403 36.378 43.610 81.956 20.355 21.789 37.318
Employees 0 2 3 4 4 5 4 7 7 5
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 -1.6%, from 632.681 euro in the year 2023, to 619.346 euro in 2024. The Net Profit increased by 15.651 euro, from 21.789 euro in 2023, to 37.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dux Md Pharma Solutions S.r.l. - CUI 34490250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 76 127 0 8.422 5.711 3.221 1.497 5.549 8.603
Current Assets 89 22.556 28.771 56.397 119.437 194.378 219.310 238.906 209.084 239.107
Inventories 7 9.448 12.970 17.859 42.556 88.741 77.911 63.065 90.814 122.835
Receivables 0 2.853 5.620 6.581 8.155 21.829 39.853 55.534 61.022 81.025
Cash 82 10.255 10.181 31.957 68.726 83.808 101.547 120.307 57.248 35.247
Shareholders Funds -380 -11.950 -6.181 33.335 69.067 111.985 180.299 21.009 20.111 37.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 469 34.583 35.121 23.231 59.728 89.282 43.449 221.209 196.510 213.259
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 239.107 euro in 2024 which includes Inventories of 122.835 euro, Receivables of 81.025 euro and cash availability of 35.247 euro.
The company's Equity was valued at 37.366 euro, while total Liabilities amounted to 213.259 euro. Equity increased by 17.367 euro, from 20.111 euro in 2023, to 37.366 in 2024.

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