Financial results - MEDIPHARM MEDICAL SRL

Financial Summary - Medipharm Medical Srl
Unique identification code: 11060032
Registration number: J40/9429/1998
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-103
Employees
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Company Medipharm Medical Srl with Fiscal Code 11060032 recorded a turnover of 2020 of - , with a net profit of -103 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 - Medipharm Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.863 135.415 0 0 0 0 - - - -
Total Income - EUR 293.571 135.750 47 39 21 11 - - - -
Total Expenses - EUR 170.986 110.595 1.096 316 1.108 117 - - - -
Gross Profit/Loss - EUR 122.585 25.155 -1.049 -278 -1.088 -106 - - - -
Net Profit/Loss - EUR 122.585 25.155 -1.049 -278 -1.088 -106 - - - -
Employees 1 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.
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 Medical Srl - CUI 11060032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.410 5.193 5.105 5.011 4.914 4.821 - - - -
Current Assets 1.037.115 969.575 953.074 935.583 967.212 951.359 - - - -
Inventories 28.128 72.151 70.930 69.628 68.280 66.986 - - - -
Receivables 954.817 841.059 826.826 811.653 845.682 832.133 - - - -
Cash 54.170 56.366 55.317 54.302 53.250 52.241 - - - -
Shareholders Funds -188.803 -161.723 -160.035 -157.376 -155.416 -152.575 - - - -
Social Capital 97.504 96.510 94.876 93.135 91.332 89.600 - - - -
Debts 1.267.474 1.177.624 1.158.651 1.137.665 1.166.469 1.146.944 - - - -
Income in Advance 5.411 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 "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 951.359 euro in 2020 which includes Inventories of 66.986 euro, Receivables of 832.133 euro and cash availability of 52.241 euro.
The company's Equity was valued at -152.575 euro, while total Liabilities amounted to 1.146.944 euro. Equity decreased by -106 euro, from -155.416 euro in 2019, to -152.575 in 2020.

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