Financial results - MAROCS PHARM SRL

Financial Summary - Marocs Pharm Srl
Unique identification code: 22819120
Registration number: J35/4386/2007
Nace: 4773
Sales - Ron
408.001
Net Profit - Ron
6.804
Employees
3
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Company Marocs Pharm Srl with Fiscal Code 22819120 recorded a turnover of 2024 of 408.001, with a net profit of 6.804 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 - Marocs Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.050 294.307 274.385 230.538 254.402 280.766 287.976 320.253 393.913 408.001
Total Income - EUR 300.673 316.714 297.819 251.166 267.589 302.224 303.938 329.912 394.502 409.783
Total Expenses - EUR 278.234 295.777 287.897 247.166 256.943 274.806 282.260 294.508 353.359 399.504
Gross Profit/Loss - EUR 22.439 20.937 9.923 3.999 10.646 27.418 21.678 35.405 41.143 10.279
Net Profit/Loss - EUR 18.543 17.306 6.384 1.488 7.970 24.621 18.639 32.133 37.089 6.804
Employees 4 6 6 7 6 5 5 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 4.2%, from 393.913 euro in the year 2023, to 408.001 euro in 2024. The Net Profit decreased by -30.077 euro, from 37.089 euro in 2023, to 6.804 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 - Marocs Pharm Srl - CUI 22819120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.248 32.642 25.149 16.655 9.512 34.155 24.980 16.709 45.148 28.012
Current Assets 92.841 87.588 73.518 63.461 93.793 97.440 97.087 119.436 130.079 123.358
Inventories 41.969 50.215 39.268 26.619 35.585 36.100 47.370 50.559 52.961 51.034
Receivables 20.470 16.991 27.393 32.668 26.521 34.340 27.518 41.561 47.326 40.117
Cash 30.401 20.383 6.858 4.173 31.688 27.000 22.199 27.316 29.792 32.207
Shareholders Funds 18.597 17.359 11.927 13.196 20.911 40.783 18.687 32.182 37.137 28.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.539 108.483 92.465 70.166 82.976 92.876 104.186 106.922 142.286 124.678
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 123.358 euro in 2024 which includes Inventories of 51.034 euro, Receivables of 40.117 euro and cash availability of 32.207 euro.
The company's Equity was valued at 28.437 euro, while total Liabilities amounted to 124.678 euro. Equity decreased by -8.492 euro, from 37.137 euro in 2023, to 28.437 in 2024.

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