Financial results - FARMACEUTIC C.T.M.C. SRL

Financial Summary - Farmaceutic C.t.m.c. Srl
Unique identification code: 15226848
Registration number: J40/2555/2003
Nace: 7211
Sales - Ron
-
Net Profit - Ron
-15.300
Employees
1
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Company Farmaceutic C.t.m.c. Srl with Fiscal Code 15226848 recorded a turnover of 2024 of - , with a net profit of -15.300 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmaceutic C.t.m.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.672 6.411 989 3.573 0 1.737 0 0 0 0
Total Income - EUR 54.825 11.003 5.265 5.870 19.421 6.353 855 883 1.072 253
Total Expenses - EUR 54.283 30.155 25.399 20.271 19.949 23.021 18.526 23.356 14.660 15.551
Gross Profit/Loss - EUR 542 -19.152 -20.134 -14.401 -528 -16.668 -17.670 -22.473 -13.588 -15.298
Net Profit/Loss - EUR 113 -19.262 -20.173 -14.450 -716 -16.731 -17.677 -22.473 -13.593 -15.300
Employees 3 3 2 2 2 2 1 1 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmaceutic C.t.m.c. Srl - CUI 15226848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.222 162.848 154.549 146.987 139.739 132.772 125.606 121.760 117.169 112.315
Current Assets 112.772 97.871 85.951 79.708 72.270 59.251 52.493 37.762 34.988 23.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.520 14.208 9.487 6.788 6.851 6.895 6.857 6.877 14.052 7.356
Cash 2.227 161 666 1.960 44.601 31.388 24.797 12.434 20.936 1.139
Shareholders Funds 281.492 259.359 234.798 216.039 211.139 190.405 168.506 146.555 132.518 116.477
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.680 1.608 5.832 10.801 1.142 1.929 9.929 13.141 19.813 19.659
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.356 euro and cash availability of 1.139 euro.
The company's Equity was valued at 116.477 euro, while total Liabilities amounted to 19.659 euro. Equity decreased by -15.300 euro, from 132.518 euro in 2023, to 116.477 in 2024.

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