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Financial results - MIP PHARMA ROMANIA SRL

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Financial Summary - Mip Pharma Romania Srl
Unique identification code: 22403918
Registration number: J40/17098/2007
Nace: 4646
Sales - Ron
-27.097
Net Profit - Ron
-781.087
Employees
3
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Company Mip Pharma Romania Srl with Fiscal Code 22403918 recorded a turnover of 2024 of -27.097, with a net profit of -781.087 and having an average number of employees of 3. 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 - Mip Pharma Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.656 215.367 163.230 151.635 91.918 59.176 43.266 2.017.568 33.718 -27.097
Total Income - EUR 489.904 383.278 263.152 398.123 152.437 76.043 63.725 2.116.170 100.269 -11.880
Total Expenses - EUR 686.118 471.357 372.661 618.338 667.487 435.074 435.016 623.259 1.065.829 769.208
Gross Profit/Loss - EUR -196.214 -88.079 -109.509 -220.215 -515.051 -359.030 -371.290 1.492.911 -965.559 -781.087
Net Profit/Loss - EUR -196.214 -88.079 -279.981 -221.756 -515.980 -359.620 -371.713 1.282.715 -965.559 -781.087
Employees 11 8 7 7 7 7 6 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 -180.8%, from 33.718 euro in the year 2023, to -27.097 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mip Pharma Romania Srl - CUI 22403918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.772 2.532 3.402 2.132 47.430 34.758 22.818 13.162 1.699 1.106
Current Assets 1.098.909 758.058 631.374 600.208 286.057 221.959 230.774 153.612 321.755 371.939
Inventories 38.502 38.168 37.097 36.416 35.711 35.034 34.257 34.363 34.259 34.068
Receivables 463.645 462.728 419.011 388.338 94.129 91.912 81.626 113.679 236.574 310.387
Cash 596.762 257.162 175.266 175.454 156.217 95.013 114.891 5.570 50.922 27.484
Shareholders Funds -2.574.544 -2.636.365 -2.871.735 -3.040.789 -3.497.881 -3.791.189 -4.078.830 -2.808.769 -3.765.811 -4.525.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.690.040 3.402.971 3.511.864 3.647.263 3.836.326 4.050.222 4.334.720 2.978.665 4.091.904 4.900.595
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 371.939 euro in 2024 which includes Inventories of 34.068 euro, Receivables of 310.387 euro and cash availability of 27.484 euro.
The company's Equity was valued at -4.525.852 euro, while total Liabilities amounted to 4.900.595 euro. Equity decreased by -781.087 euro, from -3.765.811 euro in 2023, to -4.525.852 in 2024.
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