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Financial results - ER-KIM ILAÇ SANAYI VE TICARET SOCIETATE PE ACTIUNI- ISTANBUL- SUCURSALA BUCUREST

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Financial Summary - Er-Kim Ilaç Sanayi Ve Ticaret Societate Pe Actiuni
Unique identification code: 44906007
Registration number: J40/15932/2021
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-217.589
Employees
3
Open Account
Company Er-Kim Ilaç Sanayi Ve Ticaret Societate Pe Actiuni with Fiscal Code 44906007 recorded a turnover of 2024 of - , with a net profit of -217.589 and having an average number of employees of 3. 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 - Er-Kim Ilaç Sanayi Ve Ticaret Societate Pe Actiuni

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 397 29.754 148.669 82.357
Total Expenses - EUR - - - - - - 21.975 240.743 340.409 299.947
Gross Profit/Loss - EUR - - - - - - -21.578 -210.989 -191.740 -217.589
Net Profit/Loss - EUR - - - - - - -21.578 -210.989 -191.740 -217.589
Employees - - - - - - 1 3 3 3
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.
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 - Er-Kim Ilaç Sanayi Ve Ticaret Societate Pe Actiuni - CUI 44906007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.733 6.990 10.116 11.072
Current Assets - - - - - - 0 0 7.383 7.367
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 14 155
Cash - - - - - - 0 0 7.369 7.212
Shareholders Funds - - - - - - -21.578 -232.634 -423.668 -638.890
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 27.843 239.940 434.905 655.582
Income in Advance - - - - - - 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 7.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 7.212 euro.
The company's Equity was valued at -638.890 euro, while total Liabilities amounted to 655.582 euro. Equity decreased by -217.589 euro, from -423.668 euro in 2023, to -638.890 in 2024.
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