Financial results - MADOC PHARM S.R.L.

Financial Summary - Madoc Pharm S.r.l.
Unique identification code: 39394415
Registration number: J12/2168/2018
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Madoc Pharm S.r.l. with Fiscal Code 39394415 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madoc Pharm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.022 10.764 19.632 6.636 5.870 0 0
Total Income - EUR - - - 1.022 10.764 19.632 6.636 5.870 0 0
Total Expenses - EUR - - - 964 10.448 15.204 9.618 5.055 5.506 0
Gross Profit/Loss - EUR - - - 58 316 4.427 -2.982 815 -5.506 0
Net Profit/Loss - EUR - - - 28 -22 3.826 -3.181 643 -5.506 0
Employees - - - 0 0 0 0 1 1 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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MADOC PHARM S.R.L.

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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 - Madoc Pharm S.r.l. - CUI 39394415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 474 465 0 0 0 0
Current Assets - - - 1.494 3.274 8.828 708 649 1.431 1.423
Inventories - - - 867 3.117 6.268 708 0 0 0
Receivables - - - 168 0 0 0 647 1.345 1.338
Cash - - - 460 157 2.560 0 2 86 85
Shareholders Funds - - - 70 47 3.872 667 170 -5.336 -5.306
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.424 3.701 5.421 41 479 6.767 6.729
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.338 euro and cash availability of 85 euro.
The company's Equity was valued at -5.306 euro, while total Liabilities amounted to 6.729 euro.

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