Financial results - MEDIPHARM 2000 SRL

Financial Summary - Medipharm 2000 Srl
Unique identification code: 13202036
Registration number: J11/206/2000
Nace: 4773
Sales - Ron
3.576.820
Net Profit - Ron
153.898
Employees
11
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Company Medipharm 2000 Srl with Fiscal Code 13202036 recorded a turnover of 2024 of 3.576.820, with a net profit of 153.898 and having an average number of employees of 11. 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 - Medipharm 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.576.820
Total Income - EUR 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 3.694.537
Total Expenses - EUR 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 3.512.054
Gross Profit/Loss - EUR 107.042 92.085 107.293 94.668 124.151 108.961 100.896 96.537 142.566 182.483
Net Profit/Loss - EUR 91.021 79.199 91.140 77.964 107.480 98.988 87.634 86.342 122.870 153.898
Employees 7 9 10 9 9 10 10 10 10 11
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 12.6%, from 3.194.575 euro in the year 2023, to 3.576.820 euro in 2024. The Net Profit increased by 31.714 euro, from 122.870 euro in 2023, to 153.898 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 - Medipharm 2000 Srl - CUI 13202036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.341 187.534 39.225 24.444 31.085 29.701 23.795 20.514 15.301 19.213
Current Assets 364.908 303.052 356.087 473.117 607.240 710.155 784.597 1.048.233 1.231.663 1.395.518
Inventories 170.634 150.334 173.394 181.319 247.557 304.373 328.026 343.689 371.857 639.075
Receivables 166.554 116.246 161.083 275.735 289.361 380.413 426.031 683.474 792.617 715.221
Cash 27.720 36.471 21.610 16.063 70.322 25.370 30.540 21.070 67.189 41.222
Shareholders Funds 365.819 79.268 39.384 116.625 145.411 136.201 124.022 210.748 246.899 300.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.423 414.113 357.599 381.823 493.785 603.656 684.371 865.492 1.000.064 1.114.412
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 1.395.518 euro in 2024 which includes Inventories of 639.075 euro, Receivables of 715.221 euro and cash availability of 41.222 euro.
The company's Equity was valued at 300.318 euro, while total Liabilities amounted to 1.114.412 euro. Equity increased by 54.799 euro, from 246.899 euro in 2023, to 300.318 in 2024.

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