Financial results - PHARM IMPEX SRL

Financial Summary - Pharm Impex Srl
Unique identification code: 6161677
Registration number: J1991004257136
Nace: 4712
Sales - Ron
3.217
Net Profit - Ron
-12.603
Employees
Open Account
Company Pharm Impex Srl with Fiscal Code 6161677 recorded a turnover of 2024 of 3.217, with a net profit of -12.603 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 134 1.422 4.058 4.387 19.950 6.367 1.460 2.062 3.217
Total Income - EUR 0 134 1.439 4.066 14.111 23.042 16.164 1.460 2.062 3.218
Total Expenses - EUR 2.849 1.933 4.234 4.751 13.366 19.908 7.877 4.040 13.483 15.821
Gross Profit/Loss - EUR -2.849 -1.799 -2.795 -686 745 3.134 8.287 -2.580 -11.421 -12.603
Net Profit/Loss - EUR -2.849 -1.803 -2.838 -807 325 2.461 7.802 -2.609 -11.442 -12.603
Employees 1 1 1 1 1 1 0 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 56.9%, from 2.062 euro in the year 2023, to 3.217 euro in 2024.
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 - Pharm Impex Srl - CUI 6161677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.763 19.388 45.292 45.433 45.295 45.042
Current Assets 3.182 2.676 4.519 2.308 6.444 8.644 5.688 9.086 7.171 7.586
Inventories 0 0 802 0 1.750 0 0 0 0 0
Receivables 2.321 2.289 3.072 1.976 3.700 9.153 6.299 8.283 7.656 7.593
Cash 862 387 644 331 994 -509 -611 803 -486 -6
Shareholders Funds -12.562 -14.235 -16.832 -17.330 -16.670 -13.893 -7.618 -10.251 -21.661 -34.143
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.744 16.911 21.351 19.638 42.878 41.925 58.598 64.769 74.127 86.771
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.593 euro and cash availability of -6 euro.
The company's Equity was valued at -34.143 euro, while total Liabilities amounted to 86.771 euro. Equity decreased by -12.603 euro, from -21.661 euro in 2023, to -34.143 in 2024.

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