Financial results - OLD MED PHARMACY SRL

Financial Summary - Old Med Pharmacy Srl
Unique identification code: 28641439
Registration number: J40/7424/2011
Nace: 4773
Sales - Ron
343.532
Net Profit - Ron
12.415
Employees
5
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Company Old Med Pharmacy Srl with Fiscal Code 28641439 recorded a turnover of 2024 of 343.532, with a net profit of 12.415 and having an average number of employees of 5. 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 - Old Med Pharmacy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.941 51.718 87.740 136.806 147.687 216.781 204.188 226.640 250.299 343.532
Total Income - EUR 43.942 51.727 88.315 136.807 147.688 226.078 210.447 227.961 255.040 343.655
Total Expenses - EUR 50.359 52.084 84.174 125.696 132.891 197.898 189.518 216.492 236.929 328.436
Gross Profit/Loss - EUR -6.417 -357 4.141 11.111 14.797 28.180 20.929 11.469 18.111 15.219
Net Profit/Loss - EUR -7.739 -877 3.257 9.743 13.320 26.256 18.866 9.218 15.905 12.415
Employees 3 2 3 3 4 4 4 4 4 5
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 38.0%, from 250.299 euro in the year 2023, to 343.532 euro in 2024. The Net Profit decreased by -3.400 euro, from 15.905 euro in 2023, to 12.415 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 - Old Med Pharmacy Srl - CUI 28641439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.766 2.479 2.402 12.525 8.941 6.391 3.818 17.065 12.292 21.552
Current Assets 11.892 16.525 30.842 33.744 49.668 69.131 74.301 78.349 96.261 105.005
Inventories 3.942 8.207 10.140 6.513 20.889 20.111 24.401 25.573 33.885 35.269
Receivables 7.067 3.905 16.344 22.977 18.496 42.826 40.689 48.748 47.252 59.305
Cash 882 4.413 4.357 4.254 10.282 6.195 9.211 4.029 15.124 10.431
Shareholders Funds -73.990 -74.113 -69.601 -58.581 -44.126 -17.034 2.210 9.267 25.143 11.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.647 93.117 102.845 104.849 102.735 92.555 75.910 86.147 83.410 115.162
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 105.005 euro in 2024 which includes Inventories of 35.269 euro, Receivables of 59.305 euro and cash availability of 10.431 euro.
The company's Equity was valued at 11.395 euro, while total Liabilities amounted to 115.162 euro. Equity decreased by -13.608 euro, from 25.143 euro in 2023, to 11.395 in 2024.

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