The most important financial indicators for the company Old Med Pharmacy Srl - Unique Identification Number 28641439:
sales in 2023 was
250.299
euro, registering a net profit of
15.905
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Old Med Pharmacy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.753
43.941
51.718
87.740
136.806
147.687
216.781
204.188
226.640
250.299
Total Income - EUR
14.754
43.942
51.727
88.315
136.807
147.688
226.078
210.447
227.961
255.040
Total Expenses - EUR
30.892
50.359
52.084
84.174
125.696
132.891
197.898
189.518
216.492
236.929
Gross Profit/Loss - EUR
-16.138
-6.417
-357
4.141
11.111
14.797
28.180
20.929
11.469
18.111
Net Profit/Loss - EUR
-16.587
-7.739
-877
3.257
9.743
13.320
26.256
18.866
9.218
15.905
Employees
3
3
2
3
3
4
4
4
4
4
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.
In the last year of activity, the sales increased by 10.8%, from 226.640 euro in the year 2022, to 250.299 euro in 2023.
The Net Profit increased by 6.715 euro, from 9.218 euro in 2022, to 15.905 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.037
2.766
2.479
2.402
12.525
8.941
6.391
3.818
17.065
12.292
Current Assets
19.972
11.892
16.525
30.842
33.744
49.668
69.131
74.301
78.349
96.261
Inventories
9.371
3.942
8.207
10.140
6.513
20.889
20.111
24.401
25.573
33.885
Receivables
9.108
7.067
3.905
16.344
22.977
18.496
42.826
40.689
48.748
47.252
Cash
1.493
882
4.413
4.357
4.254
10.282
6.195
9.211
4.029
15.124
Shareholders Funds
-65.703
-73.990
-74.113
-69.601
-58.581
-44.126
-17.034
2.210
9.267
25.143
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
88.712
88.647
93.117
102.845
104.849
102.735
92.555
75.910
86.147
83.410
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
96.261 euro in 2023 which includes Inventories of
33.885 euro, Receivables of
47.252 euro and cash availability of
15.124 euro.
The company's Equity was valued at
25.143 euro, while total Liabilities amounted to
83.410 euro.
Equity increased by 15.905 euro, from 9.267 euro in 2022, to 25.143 in 2023.
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