Financial results - OPREMI MEDFARM SRL

Financial Summary - Opremi Medfarm Srl
Unique identification code: 8929381
Registration number: J16/1313/1996
Nace: 4646
Sales - Ron
466.112
Net Profit - Ron
3.025
Employees
3
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Company Opremi Medfarm Srl with Fiscal Code 8929381 recorded a turnover of 2024 of 466.112, with a net profit of 3.025 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 - Opremi Medfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.607.868 1.948.342 1.783.579 1.590.163 1.523.104 1.243.904 1.127.113 845.474 761.840 466.112
Total Income - EUR 1.955.681 2.593.300 1.785.116 1.597.925 1.580.141 1.345.062 1.127.915 856.150 1.282.308 557.572
Total Expenses - EUR 1.592.481 1.844.454 1.540.307 1.404.788 1.415.251 1.168.572 1.019.358 851.096 1.273.506 553.032
Gross Profit/Loss - EUR 363.200 748.846 244.809 193.137 164.890 176.490 108.557 5.054 8.803 4.540
Net Profit/Loss - EUR 301.381 623.444 182.454 158.192 133.270 143.235 86.504 1.217 4.759 3.025
Employees 9 13 0 12 12 10 10 9 8 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 -38.5%, from 761.840 euro in the year 2023, to 466.112 euro in 2024. The Net Profit decreased by -1.707 euro, from 4.759 euro in 2023, to 3.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opremi Medfarm Srl - CUI 8929381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119.087 1.163.074 1.122.714 1.066.267 1.145.019 1.351.916 1.845.103 1.658.902 1.065.460 856.507
Current Assets 1.392.658 1.371.710 1.007.319 1.113.780 1.169.987 1.193.962 1.296.013 1.516.007 1.878.567 1.636.492
Inventories 433.934 537.394 479.448 431.950 411.114 425.354 442.802 413.383 289.971 231.011
Receivables 1.016.368 819.746 684.508 911.894 977.076 1.044.319 1.104.356 1.110.392 1.562.241 1.401.009
Cash -57.644 14.571 -156.637 -230.064 -218.203 -275.711 -251.145 -7.767 26.354 4.472
Shareholders Funds 1.036.981 1.525.151 1.009.037 1.148.711 1.259.736 1.379.089 1.433.660 1.379.189 1.319.408 1.218.646
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.474.764 1.009.634 1.120.996 1.031.336 1.055.270 1.166.788 1.707.457 1.837.172 1.631.186 1.283.330
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 1.636.492 euro in 2024 which includes Inventories of 231.011 euro, Receivables of 1.401.009 euro and cash availability of 4.472 euro.
The company's Equity was valued at 1.218.646 euro, while total Liabilities amounted to 1.283.330 euro. Equity decreased by -93.388 euro, from 1.319.408 euro in 2023, to 1.218.646 in 2024.

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