| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 47.379 | 112.509 | 172.037 | 174.586 | 338.154 | 374.833 | 376.887 |
| Total Income - EUR | 307 | 230 | 164 | 47.523 | 112.645 | 173.045 | 174.621 | 340.527 | 375.719 | 377.473 |
| Total Expenses - EUR | 418 | 371 | 182 | 45.402 | 105.357 | 125.751 | 146.970 | 260.751 | 285.474 | 275.781 |
| Gross Profit/Loss - EUR | -110 | -142 | -18 | 2.121 | 7.288 | 47.295 | 27.651 | 79.777 | 90.245 | 101.691 |
| Net Profit/Loss - EUR | -112 | -142 | -23 | 1.504 | 6.163 | 45.781 | 26.332 | 76.826 | 87.368 | 92.069 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Medisept Farma S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 40 | 770 | 2.727 | 4.455 | 30.434 | 28.169 | 39.167 |
| Current Assets | 20.154 | 19.812 | 19.460 | 44.117 | 44.090 | 57.491 | 50.983 | 111.739 | 116.339 | 183.472 |
| Inventories | 0 | 0 | 0 | 10.738 | 15.657 | 17.695 | 13.891 | 35.739 | 29.489 | 51.457 |
| Receivables | 386 | 393 | 398 | 23.768 | 18.809 | 20.474 | 27.415 | 44.598 | 71.403 | 129.411 |
| Cash | 19.768 | 19.419 | 19.063 | 9.612 | 9.624 | 19.321 | 9.677 | 31.402 | 15.446 | 2.604 |
| Shareholders Funds | 17.487 | 17.166 | 16.853 | 9.469 | 14.340 | 45.862 | 42.875 | 76.904 | 88.496 | 105.604 |
| Social Capital | 54 | 53 | 53 | 69 | 67 | 66 | 65 | 65 | 65 | 64 |
| Debts | 2.667 | 2.646 | 2.608 | 35.091 | 30.944 | 14.790 | 13.225 | 66.064 | 56.954 | 118.108 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Medisept Farma S.r.l.