Financial results - MADOMED INTERPHARMA SRL

Financial Summary - Madomed Interpharma Srl
Unique identification code: 30692612
Registration number: J4/957/2012
Nace: 4646
Sales - Ron
4.491.087
Net Profit - Ron
253.310
Employees
6
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Company Madomed Interpharma Srl with Fiscal Code 30692612 recorded a turnover of 2024 of 4.491.087, with a net profit of 253.310 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madomed Interpharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.339.176 1.248.049 1.034.551 1.424.214 1.615.830 2.044.138 2.876.284 4.105.480 3.366.861 4.491.087
Total Income - EUR 1.339.176 1.248.049 1.034.551 1.428.512 1.615.831 2.055.989 2.879.951 4.105.480 3.367.875 4.494.717
Total Expenses - EUR 1.253.859 1.162.132 995.082 1.378.940 1.532.072 1.933.197 2.740.697 3.822.228 3.183.109 4.199.189
Gross Profit/Loss - EUR 85.317 85.917 39.469 49.572 83.759 122.792 139.254 283.252 184.766 295.528
Net Profit/Loss - EUR 72.349 74.040 30.341 41.640 70.357 105.543 121.119 242.190 160.120 253.310
Employees 7 7 6 6 7 7 10 8 7 6
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 34.1%, from 3.366.861 euro in the year 2023, to 4.491.087 euro in 2024. The Net Profit increased by 94.085 euro, from 160.120 euro in 2023, to 253.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madomed Interpharma Srl - CUI 30692612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.638 711 26.196 33.723 15.101 0 29.753 27.595 62.506 248.219
Current Assets 363.030 521.445 458.647 521.734 612.480 923.328 1.346.671 1.705.474 1.450.983 1.867.756
Inventories 96.094 101.371 144.517 206.445 220.892 333.100 472.588 624.412 618.041 745.865
Receivables 250.973 382.452 214.437 111.432 196.977 585.896 855.414 1.069.872 831.690 1.120.513
Cash 15.963 37.621 99.693 203.857 194.611 4.333 18.669 11.190 1.252 1.378
Shareholders Funds 122.746 195.535 222.568 260.123 325.443 381.402 435.845 576.231 490.302 489.041
Social Capital 99.035 98.025 96.366 94.598 92.766 91.007 169.849 430.903 429.597 427.196
Debts 243.921 326.621 262.276 295.334 302.138 541.926 940.578 1.156.839 1.023.186 1.626.933
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.867.756 euro in 2024 which includes Inventories of 745.865 euro, Receivables of 1.120.513 euro and cash availability of 1.378 euro.
The company's Equity was valued at 489.041 euro, while total Liabilities amounted to 1.626.933 euro. Equity increased by 1.480 euro, from 490.302 euro in 2023, to 489.041 in 2024.

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