Financial results - MIKE PHARM TRADE S.R.L.

Financial Summary - Mike Pharm Trade S.r.l.
Unique identification code: 6389781
Registration number: J27/3/2018
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mike Pharm Trade S.r.l. with Fiscal Code 6389781 recorded a turnover of 2024 of - , with a net profit of - 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 - Mike Pharm Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.710 60.517 67.943 43.268 172.143 191.430 114.913 12.087 0 0
Total Income - EUR 59.893 61.066 67.947 43.376 172.318 191.439 114.884 16.304 0 1.317
Total Expenses - EUR 56.374 63.076 58.400 39.457 167.172 186.195 124.358 27.967 1.588 1.317
Gross Profit/Loss - EUR 3.519 -2.010 9.547 3.919 5.146 5.244 -9.474 -11.663 -1.588 0
Net Profit/Loss - EUR 1.722 -3.236 4.575 3.485 3.570 3.394 -10.557 -12.152 -1.588 0
Employees 2 2 2 3 10 10 9 2 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.
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 - Mike Pharm Trade S.r.l. - CUI 6389781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 186.415 0 0 0 0 0 0 0
Current Assets 22.508 21.513 18.856 18.313 75.719 102.095 100.540 29.931 12.643 8.967
Inventories 10.124 16.623 2.147 13.925 34.346 46.673 40.449 23.214 677 0
Receivables 10.827 2.221 15.929 4.147 36.268 49.822 52.732 0 11.933 8.787
Cash 1.557 2.669 780 241 5.106 5.600 7.359 6.718 33 181
Shareholders Funds 1.330 -1.874 2.732 6.167 9.618 12.829 1.988 6.263 -18.406 -18.303
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 21.178 23.387 202.538 12.145 66.101 89.266 98.552 23.668 31.049 27.271
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 8.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.787 euro and cash availability of 181 euro.
The company's Equity was valued at -18.303 euro, while total Liabilities amounted to 27.271 euro.

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