Financial results - MICROPHARMA SRL

Financial Summary - Micropharma Srl
Unique identification code: 1109228
Registration number: J1991002292087
Nace: 4773
Sales - Ron
9.323
Net Profit - Ron
-852
Employees
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Company Micropharma Srl with Fiscal Code 1109228 recorded a turnover of 2024 of 9.323, with a net profit of -852 and having an average number of employees of - . 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 - Micropharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.920 68.956 28.331 24.617 24.128 21.324 15.301 12.174 10.286 9.323
Total Income - EUR 58.130 69.265 28.515 24.967 73.782 62.353 54.424 12.531 10.317 9.329
Total Expenses - EUR 58.800 66.689 29.312 25.056 26.059 48.241 29.280 13.166 11.904 10.181
Gross Profit/Loss - EUR -669 2.576 -797 -89 47.723 14.112 25.145 -634 -1.587 -852
Net Profit/Loss - EUR -669 1.191 -1.083 -337 46.829 13.440 23.315 -1.003 -1.587 -852
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -8.9%, from 10.286 euro in the year 2023, to 9.323 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Micropharma Srl

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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 - Micropharma Srl - CUI 1109228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.347 42.125 40.324 37.458 35.291 9.797 457 382 308 233
Current Assets 10.476 12.424 12.216 12.966 59.913 52.301 49.814 6.089 4.831 3.997
Inventories 5.499 6.473 6.147 6.480 6.000 6.519 4.685 4.608 3.944 3.073
Receivables 2.296 2.264 2.241 2.036 27.941 22.670 34.196 138 152 129
Cash 2.681 3.686 3.828 4.450 25.971 23.111 10.933 1.343 736 794
Shareholders Funds 50.474 51.150 48.031 46.813 92.735 54.463 38.218 2.983 1.387 528
Social Capital 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 3.364 3.606 4.622 3.648 2.592 7.731 12.054 3.488 3.752 3.702
Income in Advance 287 81 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 3.997 euro in 2024 which includes Inventories of 3.073 euro, Receivables of 129 euro and cash availability of 794 euro.
The company's Equity was valued at 528 euro, while total Liabilities amounted to 3.702 euro. Equity decreased by -852 euro, from 1.387 euro in 2023, to 528 in 2024.

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