Financial results - MED PHARMA CARE S.R.L.

Financial Summary - Med Pharma Care S.r.l.
Unique identification code: 39805189
Registration number: J2018003829120
Nace: 4646
Sales - Ron
630.928
Net Profit - Ron
68.585
Employees
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Company Med Pharma Care S.r.l. with Fiscal Code 39805189 recorded a turnover of 2024 of 630.928, with a net profit of 68.585 and having an average number of employees of - . 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 - Med Pharma Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.371 95.905 82.370 26.279 0 111.463 630.928
Total Income - EUR - - - 17.371 95.905 82.370 28.236 0 111.554 631.745
Total Expenses - EUR - - - 14.928 89.092 75.062 4.343 1.366 107.012 550.561
Gross Profit/Loss - EUR - - - 2.443 6.813 7.308 23.892 -1.366 4.542 81.184
Net Profit/Loss - EUR - - - 1.927 3.936 5.353 23.166 -1.366 3.702 68.585
Employees - - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 469.2%, from 111.463 euro in the year 2023, to 630.928 euro in 2024. The Net Profit increased by 64.903 euro, from 3.702 euro in 2023, to 68.585 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 - Med Pharma Care S.r.l. - CUI 39805189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 36 8 0 0 904 3.837
Current Assets - - - 10.465 12.649 31.101 23.727 3.718 71.436 447.069
Inventories - - - 5.767 1.964 1.817 0 0 41.086 313.189
Receivables - - - 2.344 6.747 23.953 18.325 250 23.049 123.138
Cash - - - 2.354 3.939 5.331 5.402 3.468 7.301 10.742
Shareholders Funds - - - 1.970 3.987 5.403 23.215 3.657 7.348 75.891
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.532 8.699 23.705 512 61 65.622 374.592
Income in Advance - - - 0 0 2.001 0 0 0 818
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 447.069 euro in 2024 which includes Inventories of 313.189 euro, Receivables of 123.138 euro and cash availability of 10.742 euro.
The company's Equity was valued at 75.891 euro, while total Liabilities amounted to 374.592 euro. Equity increased by 68.585 euro, from 7.348 euro in 2023, to 75.891 in 2024. The Debt Ratio was 83.0% in the year 2024.

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