Financial results - HERBAMED PHARMA S.R.L.

Financial Summary - Herbamed Pharma S.r.l.
Unique identification code: 44525533
Registration number: J2021011397404
Nace: 4646
Sales - Ron
138.995
Net Profit - Ron
17.824
Employees
2
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Company Herbamed Pharma S.r.l. with Fiscal Code 44525533 recorded a turnover of 2024 of 138.995, with a net profit of 17.824 and having an average number of employees of 2. 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 - Herbamed Pharma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.655 69.420 103.511 138.995
Total Income - EUR - - - - - - 13.656 69.590 103.688 139.046
Total Expenses - EUR - - - - - - 8.794 46.445 79.263 117.050
Gross Profit/Loss - EUR - - - - - - 4.863 23.145 24.425 21.996
Net Profit/Loss - EUR - - - - - - 4.461 21.544 23.409 17.824
Employees - - - - - - 0 0 1 2
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 35.0%, from 103.511 euro in the year 2023, to 138.995 euro in 2024. The Net Profit decreased by -5.454 euro, from 23.409 euro in 2023, to 17.824 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 - Herbamed Pharma S.r.l. - CUI 44525533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 739
Current Assets - - - - - - 8.361 47.864 44.549 36.223
Inventories - - - - - - 2.960 11.778 18.292 11.702
Receivables - - - - - - 810 21.515 5.735 6.355
Cash - - - - - - 4.590 14.571 20.522 18.166
Shareholders Funds - - - - - - 4.562 21.666 23.530 23.485
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 3.799 26.198 21.018 13.491
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 36.223 euro in 2024 which includes Inventories of 11.702 euro, Receivables of 6.355 euro and cash availability of 18.166 euro.
The company's Equity was valued at 23.485 euro, while total Liabilities amounted to 13.491 euro. Equity increased by 86 euro, from 23.530 euro in 2023, to 23.485 in 2024.

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