Financial results - PERLA MEDIFARM SRL

Financial Summary - Perla Medifarm Srl
Unique identification code: 26300907
Registration number: J31/481/2009
Nace: 6820
Sales - Ron
18.043
Net Profit - Ron
6.780
Employees
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Company Perla Medifarm Srl with Fiscal Code 26300907 recorded a turnover of 2022 of 18.043, with a net profit of 6.780 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Medifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.176 540.067 434.510 256.605 16.790 13.867 15.682 18.200 - -
Total Income - EUR 669.469 542.627 436.524 758.630 19.396 15.101 17.004 19.685 - -
Total Expenses - EUR 631.720 489.802 402.510 403.865 46.692 39.102 56.404 12.256 - -
Gross Profit/Loss - EUR 37.748 52.825 34.013 354.764 -27.297 -24.000 -39.400 7.429 - -
Net Profit/Loss - EUR 31.671 43.579 19.109 348.234 -27.491 -24.151 -39.807 6.839 - -
Employees 3 3 3 3 1 1 1 0 - -
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 15.7%, from 15.682 euro in the year 2021, to 18.200 euro in 2022. The Net Profit increased by 6.839 euro, from 0 euro in 2021, to 6.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERLA MEDIFARM SRL

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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 - Perla Medifarm Srl - CUI 26300907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.178 137.350 415.978 389.889 358.373 328.575 307.603 300.468 - -
Current Assets 418.831 115.496 109.069 272.219 204.803 185.148 160.178 138.688 - -
Inventories 79.094 48.838 52.200 1.164 1.141 1.152 1.135 1.141 - -
Receivables 67.838 21.859 56.576 68.070 57.405 65.862 57.429 58.609 - -
Cash 271.899 44.799 293 202.986 146.257 118.134 101.614 78.938 - -
Shareholders Funds 288.593 44.726 19.632 366.674 332.083 301.636 255.137 262.768 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 275.851 208.293 505.415 364.232 298.559 278.274 240.429 201.510 - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.688 euro in 2022 which includes Inventories of 1.141 euro, Receivables of 58.609 euro and cash availability of 78.938 euro.
The company's Equity was valued at 262.768 euro, while total Liabilities amounted to 201.510 euro. Equity increased by 6.839 euro, from 255.137 euro in 2021, to 262.768 in 2022.

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