Financial results - IMOLAPHARM SRL

Financial Summary - Imolapharm Srl
Unique identification code: 17260536
Registration number: J26/305/2005
Nace: 4773
Sales - Ron
397.254
Net Profit - Ron
38.095
Employee
4
The most important financial indicators for the company Imolapharm Srl - Unique Identification Number 17260536: sales in 2023 was 397.254 euro, registering a net profit of 38.095 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imolapharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.039 159.188 139.285 152.333 180.978 204.518 260.937 304.682 398.904 397.254
Total Income - EUR 125.054 159.205 139.290 152.335 180.980 204.525 260.941 304.688 398.911 397.266
Total Expenses - EUR 117.324 152.614 140.750 153.376 177.327 192.264 238.105 276.609 363.349 355.956
Gross Profit/Loss - EUR 7.730 6.591 -1.460 -1.041 3.652 12.261 22.836 28.079 35.561 41.310
Net Profit/Loss - EUR 6.486 5.072 -1.673 -2.459 1.842 10.216 20.453 25.192 32.208 38.095
Employees 3 3 3 3 3 3 3 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 398.904 euro in the year 2022, to 397.254 euro in 2023. The Net Profit increased by 5.985 euro, from 32.208 euro in 2022, to 38.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imolapharm Srl - CUI 17260536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.315 12.278 8.130 4.030 2.179 2.936 14.987 10.955 6.157 12.141
Current Assets 65.573 67.147 40.589 45.209 56.272 65.708 98.987 122.078 146.226 147.105
Inventories 23.285 26.940 25.639 21.685 15.645 24.300 37.258 50.681 67.113 67.493
Receivables 17.830 16.928 6.203 21.656 34.263 29.364 49.776 65.695 76.065 73.928
Cash 24.459 23.279 8.748 1.868 6.364 12.043 11.953 5.702 3.048 5.684
Shareholders Funds 26.902 21.485 842 -1.632 241 8.645 28.934 26.906 32.257 42.787
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.086 58.211 48.146 51.134 58.468 60.252 85.040 106.127 120.126 116.459
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 147.105 euro in 2023 which includes Inventories of 67.493 euro, Receivables of 73.928 euro and cash availability of 5.684 euro.
The company's Equity was valued at 42.787 euro, while total Liabilities amounted to 116.459 euro. Equity increased by 10.627 euro, from 32.257 euro in 2022, to 42.787 in 2023.

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