Financial results - MEDIPHARM 2000 S.R.L.

Financial Summary - Medipharm 2000 S.r.l.
Unique identification code: 13202036
Registration number: J11/206/2000
Nace: 4773
Sales - Ron
3.194.575
Net Profit - Ron
122.870
Employee
10
The most important financial indicators for the company Medipharm 2000 S.r.l. - Unique Identification Number 13202036: sales in 2023 was 3.194.575 euro, registering a net profit of 122.870 euro and having an average number of 10 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 - Medipharm 2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.107.778 1.223.863 1.307.694 1.357.602 1.506.848 1.736.796 1.891.958 2.087.753 2.441.341 3.194.575
Total Income - EUR 1.214.120 1.294.221 1.369.622 1.389.011 1.540.034 1.871.622 2.054.648 2.196.821 2.462.154 3.268.308
Total Expenses - EUR 1.086.368 1.187.178 1.277.537 1.281.718 1.445.366 1.747.471 1.945.688 2.095.924 2.365.618 3.125.743
Gross Profit/Loss - EUR 127.752 107.042 92.085 107.293 94.668 124.151 108.961 100.896 96.537 142.566
Net Profit/Loss - EUR 108.338 91.021 79.199 91.140 77.964 107.480 98.988 87.634 86.342 122.870
Employees 7 7 9 10 9 9 10 10 10 10
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 31.3%, from 2.441.341 euro in the year 2022, to 3.194.575 euro in 2023. The Net Profit increased by 36.790 euro, from 86.342 euro in 2022, to 122.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medipharm 2000 S.r.l. - CUI 13202036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.762 175.341 187.534 39.225 24.444 31.085 29.701 23.795 20.514 15.301
Current Assets 360.787 364.908 303.052 356.087 473.117 607.240 710.155 784.597 1.048.233 1.231.663
Inventories 169.480 170.634 150.334 173.394 181.319 247.557 304.373 328.026 343.689 371.857
Receivables 172.710 166.554 116.246 161.083 275.735 289.361 380.413 426.031 683.474 792.617
Cash 18.597 27.720 36.471 21.610 16.063 70.322 25.370 30.540 21.070 67.189
Shareholders Funds 272.524 365.819 79.268 39.384 116.625 145.411 136.201 124.022 210.748 246.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223.026 178.423 414.113 357.599 381.823 493.785 603.656 684.371 865.492 1.000.064
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 1.231.663 euro in 2023 which includes Inventories of 371.857 euro, Receivables of 792.617 euro and cash availability of 67.189 euro.
The company's Equity was valued at 246.899 euro, while total Liabilities amounted to 1.000.064 euro. Equity increased by 36.790 euro, from 210.748 euro in 2022, to 246.899 in 2023.

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