Financial results - MADO G.PHARMA SRL

Financial Summary - Mado G.pharma Srl
Unique identification code: 32481735
Registration number: J2013001107043
Nace: 4773
Sales - Ron
3.158.582
Net Profit - Ron
114.280
Employees
25
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Company Mado G.pharma Srl with Fiscal Code 32481735 recorded a turnover of 2024 of 3.158.582, with a net profit of 114.280 and having an average number of employees of 25. 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 - Mado G.pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.117 252.919 309.691 314.676 436.909 699.904 1.268.531 1.896.204 2.563.447 3.158.582
Total Income - EUR 173.326 254.448 311.670 314.676 436.910 700.756 1.290.391 1.913.628 2.611.131 3.158.586
Total Expenses - EUR 165.268 240.567 291.987 302.888 407.912 644.825 1.188.656 1.871.962 2.548.410 3.022.538
Gross Profit/Loss - EUR 8.058 13.881 19.683 11.788 28.998 55.931 101.735 41.666 62.721 136.048
Net Profit/Loss - EUR 6.769 11.660 15.573 8.641 24.628 48.924 86.377 35.851 54.384 114.280
Employees 7 9 8 9 11 13 15 29 23 25
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 23.9%, from 2.563.447 euro in the year 2023, to 3.158.582 euro in 2024. The Net Profit increased by 60.201 euro, from 54.384 euro in 2023, to 114.280 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 - Mado G.pharma Srl - CUI 32481735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 950 0 0 3.632 35.834 36.491 355.390 726.891 645.419 618.405
Current Assets 60.083 82.195 83.308 105.775 129.171 208.014 361.984 607.582 630.862 715.326
Inventories 54.016 74.824 66.028 83.102 108.988 120.829 236.198 447.081 515.260 578.618
Receivables 5.050 815 16.609 21.247 14.469 83.727 116.422 155.105 201.767 281.705
Cash 1.017 6.557 671 1.427 5.714 3.458 9.364 5.397 -86.165 -144.998
Shareholders Funds -3.447 8.248 23.682 31.607 55.624 103.493 173.571 169.405 77.994 78.608
Social Capital 45 45 44 43 0 0 0 0 0 70.362
Debts 64.479 73.947 59.626 77.800 109.381 141.012 543.803 1.165.068 1.198.287 1.255.122
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 715.326 euro in 2024 which includes Inventories of 578.618 euro, Receivables of 281.705 euro and cash availability of -144.998 euro.
The company's Equity was valued at 78.608 euro, while total Liabilities amounted to 1.255.122 euro. Equity increased by 1.050 euro, from 77.994 euro in 2023, to 78.608 in 2024.

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