Financial results - MERCK SHARP & DOHME ROMANIA SRL

Financial Summary - Merck Sharp & Dohme Romania Srl
Unique identification code: 19090390
Registration number: J2006016097409
Nace: 4646
Sales - Ron
280.805.508
Net Profit - Ron
-6.394.309
Employees
203
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Company Merck Sharp & Dohme Romania Srl with Fiscal Code 19090390 recorded a turnover of 2024 of 280.805.508, with a net profit of -6.394.309 and having an average number of employees of 203. 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 - Merck Sharp & Dohme Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.605.543 14.604.833 13.888.367 14.087.197 15.945.950 16.533.811 18.290.277 23.855.055 224.247.152 280.805.508
Total Income - EUR 15.619.819 14.621.712 13.907.825 14.193.264 16.087.350 16.683.084 18.446.728 23.940.981 224.713.735 302.823.112
Total Expenses - EUR 14.487.360 13.584.972 13.085.206 13.275.497 14.914.864 15.434.541 16.975.793 24.043.069 217.540.941 306.516.657
Gross Profit/Loss - EUR 1.132.458 1.036.740 822.618 917.767 1.172.486 1.248.543 1.470.935 -102.088 7.172.793 -3.693.545
Net Profit/Loss - EUR 666.763 608.610 655.678 715.936 950.833 1.037.932 1.252.860 -346.753 5.842.609 -6.394.309
Employees 117 126 118 96 112 91 116 176 182 203
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 25.9%, from 224.247.152 euro in the year 2023, to 280.805.508 euro in 2024. The Net Profit decreased by -5.809.956 euro, from 5.842.609 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merck Sharp & Dohme Romania Srl - CUI 19090390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.330 171.184 388.281 559.608 424.727 1.521.364 1.383.397 1.133.124 1.098.948 3.099.254
Current Assets 10.985.516 12.025.169 13.255.141 16.069.246 39.786.741 14.032.686 16.769.303 21.401.657 94.998.813 93.113.841
Inventories 0 0 0 0 536 1.149 21.043 11.299 21.605.220 12.910.625
Receivables 10.926.193 11.272.955 13.253.799 16.029.024 39.743.636 13.988.828 16.642.867 21.349.886 67.303.548 76.226.300
Cash 59.323 752.214 1.343 40.222 42.568 42.709 105.393 40.472 6.090.045 3.976.916
Shareholders Funds 6.583.010 7.085.597 7.501.572 8.069.243 1.029.913 2.048.320 3.255.757 2.919.105 8.752.862 2.858.593
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 4.521.083 5.080.506 6.111.701 8.547.077 39.279.883 13.548.782 15.035.459 19.662.127 87.040.975 93.314.260
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 "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 93.113.841 euro in 2024 which includes Inventories of 12.910.625 euro, Receivables of 76.226.300 euro and cash availability of 3.976.916 euro.
The company's Equity was valued at 2.858.593 euro, while total Liabilities amounted to 93.314.260 euro. Equity decreased by -5.845.351 euro, from 8.752.862 euro in 2023, to 2.858.593 in 2024.

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