The most important financial indicators for the company Panpharma Med Srl - Unique Identification Number 32245084:
sales in 2023 was
1.048.739
euro, registering a net profit of
-16.291
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 35.1%, from 778.422 euro in the year 2022, to 1.048.739 euro in 2023.
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 -
Panpharma Med Srl - CUI 32245084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
623.720
824.794
910.064
793.265
674.407
578.047
544.310
512.477
450.253
434.584
Current Assets
312.133
2.237.848
2.271.678
2.663.760
2.728.317
1.900.408
902.865
959.637
1.107.983
1.850.119
Inventories
164.262
641.840
717.272
1.220.076
311.774
303.679
115.263
122.218
119.965
175.226
Receivables
129.651
1.474.108
1.107.473
1.386.713
1.929.107
1.593.440
781.398
829.445
982.277
1.665.954
Cash
18.220
121.900
446.933
56.972
487.435
3.290
6.204
7.974
5.741
8.938
Shareholders Funds
168
15.317
26.348
-48.060
-37.650
283.024
220.475
163.533
127.718
106.380
Social Capital
49
112
111
114
112
167.514
164.338
160.694
161.192
160.704
Debts
935.819
3.047.393
3.164.331
3.513.207
3.440.951
2.196.108
1.227.110
1.308.904
1.430.843
2.178.708
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
1.850.119 euro in 2023 which includes Inventories of
175.226 euro, Receivables of
1.665.954 euro and cash availability of
8.938 euro.
The company's Equity was valued at
106.380 euro, while total Liabilities amounted to
2.178.708 euro.
Equity decreased by -20.951 euro, from 127.718 euro in 2022, to 106.380 in 2023.
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