Financial results - MELAGRANA PHARM SRL

Financial Summary - Melagrana Pharm Srl
Unique identification code: 22593359
Registration number: J35/3837/2007
Nace: 4773
Sales - Ron
773.300
Net Profit - Ron
6.020
Employees
3
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Company Melagrana Pharm Srl with Fiscal Code 22593359 recorded a turnover of 2024 of 773.300, with a net profit of 6.020 and having an average number of employees of 3. 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 - Melagrana Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.796 354.446 319.442 323.091 339.172 528.656 623.241 718.166 847.417 773.300
Total Income - EUR 280.758 367.585 320.077 325.196 339.875 529.461 624.133 719.134 848.157 773.920
Total Expenses - EUR 279.408 366.534 312.993 321.294 334.290 506.071 585.191 693.163 837.957 764.753
Gross Profit/Loss - EUR 1.351 1.051 7.084 3.902 5.585 23.390 38.942 25.971 10.200 9.167
Net Profit/Loss - EUR 889 547 4.162 973 2.187 18.483 33.450 19.836 4.686 6.020
Employees 4 4 3 4 4 4 4 4 4 3
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 decreased by -8.2%, from 847.417 euro in the year 2023, to 773.300 euro in 2024. The Net Profit increased by 1.360 euro, from 4.686 euro in 2023, to 6.020 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 - Melagrana Pharm Srl - CUI 22593359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 871 511 175 613 2.465 1.439 33.699 24.269
Current Assets 111.747 80.961 88.726 104.114 109.008 152.528 210.174 305.470 201.152 277.787
Inventories 54.795 37.618 39.433 43.919 50.197 66.823 79.792 99.303 92.897 87.126
Receivables 55.963 27.807 40.613 57.207 53.415 69.609 93.087 174.085 97.674 178.486
Cash 990 15.536 8.680 2.989 5.396 16.096 37.295 32.082 10.581 12.174
Shareholders Funds 2.176 2.701 6.818 6.308 6.154 21.474 43.765 55.199 54.488 56.051
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 112.239 80.597 89.134 101.059 106.286 132.266 171.099 252.277 181.131 249.109
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 277.787 euro in 2024 which includes Inventories of 87.126 euro, Receivables of 178.486 euro and cash availability of 12.174 euro.
The company's Equity was valued at 56.051 euro, while total Liabilities amounted to 249.109 euro. Equity increased by 1.868 euro, from 54.488 euro in 2023, to 56.051 in 2024.

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