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Financial results - MYLANS POP S.R.L.

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Financial Summary - Mylans Pop S.r.l.
Unique identification code: 40173485
Registration number: J02/1919/2018
Nace: 4711
Sales - Ron
285.066
Net Profit - Ron
19.648
Employees
1
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Company Mylans Pop S.r.l. with Fiscal Code 40173485 recorded a turnover of 2024 of 285.066, with a net profit of 19.648 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mylans Pop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 930 60.472 86.329 114.166 178.922 218.322 285.066
Total Income - EUR - - - 930 62.842 89.406 115.530 185.318 220.142 286.029
Total Expenses - EUR - - - 772 58.559 78.996 119.386 162.506 188.720 263.289
Gross Profit/Loss - EUR - - - 158 4.284 10.411 -3.856 22.813 31.422 22.740
Net Profit/Loss - EUR - - - 130 3.714 9.612 -4.863 21.112 29.564 19.648
Employees - - - 0 1 1 2 1 1 1
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 31.3%, from 218.322 euro in the year 2023, to 285.066 euro in 2024. The Net Profit decreased by -9.751 euro, from 29.564 euro in 2023, to 19.648 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mylans Pop S.r.l. - CUI 40173485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 812 8.718 15.052 16.707 11.606
Current Assets - - - 3.821 26.554 49.646 85.224 102.607 112.453 101.612
Inventories - - - 3.211 26.380 47.247 75.968 88.798 89.177 70.727
Receivables - - - 0 0 1.387 9.875 8.585 6.549 25.766
Cash - - - 610 174 1.012 -619 5.224 16.726 5.119
Shareholders Funds - - - 173 3.884 13.423 8.262 29.262 58.737 78.057
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.648 22.670 37.035 85.680 88.397 70.423 35.162
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.612 euro in 2024 which includes Inventories of 70.727 euro, Receivables of 25.766 euro and cash availability of 5.119 euro.
The company's Equity was valued at 78.057 euro, while total Liabilities amounted to 35.162 euro. Equity increased by 19.648 euro, from 58.737 euro in 2023, to 78.057 in 2024.
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