Financial results - MP PLANT PHARMA IMPEX SRL

Financial Summary - Mp Plant Pharma Impex Srl
Unique identification code: 10593487
Registration number: J1998000373127
Nace: 4773
Sales - Ron
4.261.569
Net Profit - Ron
209.239
Employees
12
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Company Mp Plant Pharma Impex Srl with Fiscal Code 10593487 recorded a turnover of 2024 of 4.261.569, with a net profit of 209.239 and having an average number of employees of 12. 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 - Mp Plant Pharma Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144.793 1.371.025 1.452.360 1.681.031 2.018.208 2.446.684 2.854.234 3.133.668 3.697.062 4.261.569
Total Income - EUR 1.150.075 1.379.228 1.463.918 1.686.335 2.029.544 2.466.782 2.859.728 3.140.951 3.699.266 4.261.797
Total Expenses - EUR 1.046.412 1.270.743 1.336.200 1.580.156 1.920.529 2.331.429 2.711.887 3.013.329 3.477.931 4.023.202
Gross Profit/Loss - EUR 103.663 108.485 127.719 106.179 109.015 135.353 147.841 127.622 221.335 238.595
Net Profit/Loss - EUR 87.284 93.091 109.674 90.046 94.171 118.300 129.229 110.672 188.655 209.239
Employees 9 11 11 12 13 13 14 15 14 12
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 15.9%, from 3.697.062 euro in the year 2023, to 4.261.569 euro in 2024. The Net Profit increased by 21.638 euro, from 188.655 euro in 2023, to 209.239 in the last year.
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 - Mp Plant Pharma Impex Srl - CUI 10593487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.213 50.429 40.385 46.028 47.369 26.971 36.528 24.139 14.498 10.063
Current Assets 509.992 517.160 689.171 798.114 1.042.419 1.202.173 1.379.591 1.513.235 1.713.999 1.868.154
Inventories 336.775 335.304 377.154 429.862 555.361 634.475 513.598 560.362 666.488 673.784
Receivables 163.901 98.463 219.406 318.195 367.899 506.500 523.630 687.930 692.481 805.462
Cash 9.316 83.392 92.611 50.058 119.159 61.198 342.364 264.943 355.029 388.907
Shareholders Funds 295.480 385.558 413.841 438.271 479.701 533.088 630.280 495.519 600.835 746.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.725 182.030 315.716 405.871 610.088 696.056 785.839 1.041.856 1.127.662 1.131.810
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 1.868.154 euro in 2024 which includes Inventories of 673.784 euro, Receivables of 805.462 euro and cash availability of 388.907 euro.
The company's Equity was valued at 746.407 euro, while total Liabilities amounted to 1.131.810 euro. Equity increased by 148.929 euro, from 600.835 euro in 2023, to 746.407 in 2024.

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