Financial results - MEDIC PHARM SRL

Financial Summary - Medic Pharm Srl
Unique identification code: 8054219
Registration number: J1996000051106
Nace: 4773
Sales - Ron
1.842.956
Net Profit - Ron
89.377
Employees
15
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Company Medic Pharm Srl with Fiscal Code 8054219 recorded a turnover of 2024 of 1.842.956, with a net profit of 89.377 and having an average number of employees of 15. 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 - Medic Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.221 491.955 522.050 629.558 722.382 880.312 1.033.980 1.268.357 1.491.142 1.842.956
Total Income - EUR 483.647 494.777 522.377 630.057 723.430 882.592 1.041.423 1.268.767 1.492.080 1.845.863
Total Expenses - EUR 486.925 491.435 495.438 592.982 709.161 846.525 991.372 1.200.297 1.417.134 1.738.340
Gross Profit/Loss - EUR -3.279 3.342 26.939 37.075 14.269 36.067 50.051 68.470 74.947 107.523
Net Profit/Loss - EUR -3.279 2.631 21.329 30.743 7.035 27.242 39.637 55.982 61.911 89.377
Employees 11 11 12 11 12 12 13 15 15 15
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 24.3%, from 1.491.142 euro in the year 2023, to 1.842.956 euro in 2024. The Net Profit increased by 27.812 euro, from 61.911 euro in 2023, to 89.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIC PHARM SRL

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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 - Medic Pharm Srl - CUI 8054219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.030 19.950 18.783 17.645 16.613 16.773 43.079 36.351 72.862 52.727
Current Assets 230.291 201.764 201.573 281.042 302.248 381.559 409.146 520.990 598.240 677.871
Inventories 108.715 92.758 111.237 129.374 186.091 246.943 222.171 304.725 362.117 353.020
Receivables 50.957 20.885 50.580 72.849 68.391 97.237 116.695 138.716 170.157 170.992
Cash 70.619 88.121 39.756 78.818 47.766 37.379 70.280 77.550 65.966 153.859
Shareholders Funds 101.413 103.011 122.596 151.090 155.199 179.498 215.154 170.065 231.460 182.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.908 118.703 97.760 147.597 163.662 218.834 237.071 387.680 440.044 548.624
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 677.871 euro in 2024 which includes Inventories of 353.020 euro, Receivables of 170.992 euro and cash availability of 153.859 euro.
The company's Equity was valued at 182.375 euro, while total Liabilities amounted to 548.624 euro. Equity decreased by -47.792 euro, from 231.460 euro in 2023, to 182.375 in 2024.

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