Financial results - MEDPHARMA COLLECT SRL

Financial Summary - Medpharma Collect Srl
Unique identification code: 18578920
Registration number: J26/606/2006
Nace: 3812
Sales - Ron
68.380
Net Profit - Ron
10.552
Employees
1
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Company Medpharma Collect Srl with Fiscal Code 18578920 recorded a turnover of 2024 of 68.380, with a net profit of 10.552 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medpharma Collect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.191 13.584 16.094 64.225 142.223 265.412 159.837 51.644 59.975 68.380
Total Income - EUR 15.191 28.309 16.094 64.226 142.226 269.522 266.263 51.644 59.975 68.384
Total Expenses - EUR 12.520 10.057 7.874 42.150 136.385 200.592 182.386 45.162 48.749 56.812
Gross Profit/Loss - EUR 2.671 18.252 8.220 22.077 5.841 68.930 83.877 6.482 11.226 11.572
Net Profit/Loss - EUR 2.215 17.464 7.737 20.598 4.419 66.462 81.681 6.043 10.656 10.552
Employees 1 1 1 2 5 5 4 1 1 1
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 14.7%, from 59.975 euro in the year 2023, to 68.380 euro in 2024. The Net Profit decreased by -44 euro, from 10.656 euro in 2023, to 10.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medpharma Collect Srl - CUI 18578920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.123 11.010 10.824 28.759 38.691 37.994 30.538 36.593 27.231 26.372
Current Assets 15.946 6.783 16.213 25.712 40.352 96.840 67.060 48.993 43.849 50.764
Inventories 0 0 0 488 1.709 1.952 2.028 2.351 0 0
Receivables 3.409 775 579 11.115 33.433 72.190 44.507 40.881 36.652 35.563
Cash 12.537 6.008 15.634 14.110 5.211 22.699 20.525 5.761 7.198 15.200
Shareholders Funds 26.351 17.518 22.424 42.611 46.247 101.495 81.871 63.835 60.388 57.142
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 719 275 4.613 11.860 32.929 33.339 15.726 21.752 10.692 19.993
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.563 euro and cash availability of 15.200 euro.
The company's Equity was valued at 57.142 euro, while total Liabilities amounted to 19.993 euro. Equity decreased by -2.909 euro, from 60.388 euro in 2023, to 57.142 in 2024.

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