Company M Pharma Medical Concept Srl with Fiscal Code 30436290
recorded a turnover of 2024 of
495.983,
with a net profit of
33.214
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 -
M Pharma Medical Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.224
161.850
210.166
277.256
313.901
361.080
387.628
390.817
462.281
495.983
Total Income - EUR
148.853
162.317
210.408
277.969
314.079
361.309
392.070
396.838
471.253
496.162
Total Expenses - EUR
140.398
157.189
204.587
262.365
299.501
324.739
340.287
348.425
410.185
448.063
Gross Profit/Loss - EUR
8.455
5.128
5.821
15.604
14.578
36.570
51.783
48.413
61.068
48.098
Net Profit/Loss - EUR
6.752
3.664
3.861
12.823
11.437
33.268
48.361
44.553
56.442
33.214
Employees
2
2
2
3
3
0
3
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 7.9%, from 462.281 euro in the year 2023, to 495.983 euro in 2024.
The Net Profit decreased by -22.913 euro, from 56.442 euro in 2023, to 33.214 in the last year.
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Financial Rating - M PHARMA MEDICAL CONCEPT SRL
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Insolvency Probability
Financial Reports - M Pharma Medical Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M Pharma Medical Concept Srl - CUI 30436290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.629
2.499
18.924
13.813
22.592
14.216
12.707
8.253
20.032
13.468
Current Assets
50.876
48.580
65.522
87.495
96.876
140.510
159.362
140.765
187.606
143.454
Inventories
35.658
32.852
37.941
27.723
37.299
34.799
42.794
50.462
60.062
51.474
Receivables
12.590
7.520
23.756
41.430
30.773
38.578
39.141
77.286
102.710
48.059
Cash
2.628
8.209
3.825
18.342
28.804
67.133
77.428
13.017
24.834
43.922
Shareholders Funds
17.782
3.708
7.506
20.191
31.237
63.913
90.641
44.631
56.816
34.428
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.724
47.371
76.940
81.117
88.231
90.812
81.428
104.387
150.821
122.494
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
143.454 euro in 2024 which includes Inventories of
51.474 euro, Receivables of
48.059 euro and cash availability of
43.922 euro.
The company's Equity was valued at
34.428 euro, while total Liabilities amounted to
122.494 euro.
Equity decreased by -22.070 euro, from 56.816 euro in 2023, to 34.428 in 2024.
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