Financial results - GALENIC - MOL SRL

Financial Summary - Galenic - Mol Srl
Unique identification code: 27424466
Registration number: J24/618/2010
Nace: 4773
Sales - Ron
787.560
Net Profit - Ron
209.234
Employees
3
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Company Galenic - Mol Srl with Fiscal Code 27424466 recorded a turnover of 2024 of 787.560, with a net profit of 209.234 and having an average number of employees of 3. 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 - Galenic - Mol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.848 52.336 76.113 98.953 192.851 221.319 413.547 448.331 425.006 787.560
Total Income - EUR 41.849 60.206 76.115 98.953 192.900 222.692 413.965 448.465 425.243 790.458
Total Expenses - EUR 50.029 60.989 42.062 96.801 101.672 113.799 254.504 348.364 258.297 541.075
Gross Profit/Loss - EUR -8.181 -784 34.053 2.152 91.228 108.893 159.461 100.101 166.945 249.383
Net Profit/Loss - EUR -9.436 -1.386 33.292 1.165 89.363 106.835 155.408 95.700 163.331 209.234
Employees 3 3 3 2 3 4 4 4 4 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. In the last year of activity, the sales increased by 86.3%, from 425.006 euro in the year 2023, to 787.560 euro in 2024. The Net Profit increased by 46.816 euro, from 163.331 euro in 2023, to 209.234 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 - Galenic - Mol Srl - CUI 27424466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 164 107 0 558 730 14 40 40
Current Assets 23.825 25.583 26.136 38.435 109.609 212.146 221.409 229.283 400.304 569.978
Inventories 5.240 8.736 4.795 4.268 2.879 3.835 9.240 8.110 7.589 47.292
Receivables 12.204 12.599 19.376 32.979 48.206 93.725 205.217 151.046 387.548 491.280
Cash 6.381 4.247 1.964 1.188 58.523 114.586 6.953 70.128 5.167 31.405
Shareholders Funds -32.354 -33.410 448 1.604 90.936 166.330 155.472 95.763 233.533 209.297
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 56.254 59.064 63.226 47.839 18.682 46.542 66.904 133.825 166.945 360.847
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 "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 569.978 euro in 2024 which includes Inventories of 47.292 euro, Receivables of 491.280 euro and cash availability of 31.405 euro.
The company's Equity was valued at 209.297 euro, while total Liabilities amounted to 360.847 euro. Equity decreased by -22.931 euro, from 233.533 euro in 2023, to 209.297 in 2024.

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