Financial results - M. BASIC PHARMACEUTICALS SRL

Financial Summary - M. Basic Pharmaceuticals Srl
Unique identification code: 36224815
Registration number: J19/341/2016
Nace: 2120
Sales - Ron
-
Net Profit - Ron
-130
Employees
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Company M. Basic Pharmaceuticals Srl with Fiscal Code 36224815 recorded a turnover of 2024 of - , with a net profit of -130 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M. Basic Pharmaceuticals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.117 64.196 61.523 3.057 55.668 0 0 0
Total Income - EUR - 0 96.195 109.913 98.899 6.928 90.010 4.333 0 0
Total Expenses - EUR - 416 53.696 50.488 41.521 2.156 44.150 129 14 130
Gross Profit/Loss - EUR - -416 42.499 59.425 57.377 4.772 45.860 4.204 -14 -130
Net Profit/Loss - EUR - -416 40.987 57.497 55.527 4.680 44.387 4.077 -14 -130
Employees - 0 0 0 0 0 0 0 0 0
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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M. BASIC PHARMACEUTICALS SRL

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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 - M. Basic Pharmaceuticals Srl - CUI 36224815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 142 140 137 0 0 0 0 0
Current Assets - 63 41.806 25.686 79.949 26.759 70.518 4.142 4.100 3.947
Inventories - 0 0 0 0 0 1 0 0 0
Receivables - 0 0 0 0 2.322 111 0 74 74
Cash - 63 41.806 25.686 79.949 24.437 70.406 4.142 4.026 3.873
Shareholders Funds - -371 40.622 20.464 75.595 22.262 66.155 4.126 4.100 3.947
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 579 1.326 5.361 4.491 4.498 4.362 16 0 0
Income in Advance - 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 3.873 euro.
The company's Equity was valued at 3.947 euro, while total Liabilities amounted to 0 euro. Equity decreased by -130 euro, from 4.100 euro in 2023, to 3.947 in 2024.

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