Financial results - ISIS PHARM MED SRL

Financial Summary - Isis Pharm Med Srl
Unique identification code: 5790342
Registration number: J1994000805033
Nace: 4773
Sales - Ron
631.993
Net Profit - Ron
3.808
Employees
8
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Company Isis Pharm Med Srl with Fiscal Code 5790342 recorded a turnover of 2024 of 631.993, with a net profit of 3.808 and having an average number of employees of 8. 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 - Isis Pharm Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.983 510.523 589.460 680.078 702.919 787.081 717.267 765.113 718.963 631.993
Total Income - EUR 467.419 512.464 593.867 682.546 704.491 787.091 719.099 809.332 724.921 632.002
Total Expenses - EUR 419.601 502.908 575.168 663.707 689.600 755.478 676.727 775.496 717.271 623.277
Gross Profit/Loss - EUR 47.818 9.556 18.699 18.839 14.891 31.613 42.372 33.836 7.650 8.725
Net Profit/Loss - EUR 39.161 6.696 13.966 12.014 7.857 24.289 37.330 26.649 3.527 3.808
Employees 8 11 11 13 13 13 13 13 11 8
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 decreased by -11.6%, from 718.963 euro in the year 2023, to 631.993 euro in 2024. The Net Profit increased by 301 euro, from 3.527 euro in 2023, to 3.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isis Pharm Med Srl - CUI 5790342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.179 88.524 84.346 80.439 75.399 74.228 76.397 75.867 70.414 15.000
Current Assets 174.239 182.020 188.570 226.909 259.359 290.347 290.145 288.559 236.565 254.850
Inventories 60.475 99.003 111.726 103.424 140.047 132.028 140.821 100.201 82.159 95.582
Receivables 38.895 22.892 66.708 107.854 93.059 139.475 128.466 156.319 133.209 152.747
Cash 74.869 60.125 10.136 15.631 26.253 18.844 20.858 32.040 21.197 6.522
Shareholders Funds 36.766 36.714 45.630 56.314 63.080 80.732 101.376 57.901 61.253 12.965
Social Capital 84 84 82 81 79 78 76 76 76 75
Debts 215.652 233.830 227.286 251.034 271.678 283.842 265.165 306.525 245.725 256.885
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 254.850 euro in 2024 which includes Inventories of 95.582 euro, Receivables of 152.747 euro and cash availability of 6.522 euro.
The company's Equity was valued at 12.965 euro, while total Liabilities amounted to 256.885 euro. Equity decreased by -47.946 euro, from 61.253 euro in 2023, to 12.965 in 2024.

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