The most important financial indicators for the company Mike Pharm Trade S.r.l. - Unique Identification Number 6389781:
sales in 2023 was
-
euro, registering a net profit of
-1.588
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
186.415
0
0
0
0
0
0
Current Assets
34.841
22.508
21.513
18.856
18.313
75.719
102.095
100.540
29.931
12.643
Inventories
21.774
10.124
16.623
2.147
13.925
34.346
46.673
40.449
23.214
677
Receivables
10.267
10.827
2.221
15.929
4.147
36.268
49.822
52.732
0
11.933
Cash
2.799
1.557
2.669
780
241
5.106
5.600
7.359
6.718
33
Shareholders Funds
15.006
1.330
-1.874
2.732
6.167
9.618
12.829
1.988
6.263
-18.406
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
19.835
21.178
23.387
202.538
12.145
66.101
89.266
98.552
23.668
31.049
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.643 euro in 2023 which includes Inventories of
677 euro, Receivables of
11.933 euro and cash availability of
33 euro.
The company's Equity was valued at
-18.406 euro, while total Liabilities amounted to
31.049 euro.
Equity decreased by -24.650 euro, from 6.263 euro in 2022, to -18.406 in 2023.
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Comments - Mike Pharm Trade S.r.l.