Financial results - MEDIC PHARM SRL

Financial Summary - Medic Pharm Srl
Unique identification code: 8054219
Registration number: J10/51/1996
Nace: 4773
Sales - Ron
1.491.142
Net Profit - Ron
61.911
Employee
15
The most important financial indicators for the company Medic Pharm Srl - Unique Identification Number 8054219: sales in 2023 was 1.491.142 euro, registering a net profit of 61.911 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medic Pharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 440.731 482.221 491.955 522.050 629.558 722.382 880.312 1.033.980 1.268.357 1.491.142
Total Income - EUR 442.990 483.647 494.777 522.377 630.057 723.430 882.592 1.041.423 1.268.767 1.492.080
Total Expenses - EUR 448.130 486.925 491.435 495.438 592.982 709.161 846.525 991.372 1.200.297 1.417.134
Gross Profit/Loss - EUR -5.140 -3.279 3.342 26.939 37.075 14.269 36.067 50.051 68.470 74.947
Net Profit/Loss - EUR -5.140 -3.279 2.631 21.329 30.743 7.035 27.242 39.637 55.982 61.911
Employees 10 11 11 12 11 12 12 13 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.9%, from 1.268.357 euro in the year 2022, to 1.491.142 euro in 2023. The Net Profit increased by 6.098 euro, from 55.982 euro in 2022, to 61.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medic Pharm Srl - CUI 8054219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.741 26.030 19.950 18.783 17.645 16.613 16.773 43.079 36.351 72.862
Current Assets 246.553 230.291 201.764 201.573 281.042 302.248 381.559 409.146 520.990 598.240
Inventories 129.879 108.715 92.758 111.237 129.374 186.091 246.943 222.171 304.725 362.117
Receivables 66.785 50.957 20.885 50.580 72.849 68.391 97.237 116.695 138.716 170.157
Cash 49.889 70.619 88.121 39.756 78.818 47.766 37.379 70.280 77.550 65.966
Shareholders Funds 103.825 101.413 103.011 122.596 151.090 155.199 179.498 215.154 170.065 231.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 174.468 154.908 118.703 97.760 147.597 163.662 218.834 237.071 387.680 440.044
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 598.240 euro in 2023 which includes Inventories of 362.117 euro, Receivables of 170.157 euro and cash availability of 65.966 euro.
The company's Equity was valued at 231.460 euro, while total Liabilities amounted to 440.044 euro. Equity increased by 61.911 euro, from 170.065 euro in 2022, to 231.460 in 2023.

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