Financial results - PHARMA SIG S.R.L.

Financial Summary - Pharma Sig S.r.l.
Unique identification code: 1381744
Registration number: J34/240/1991
Nace: 4773
Sales - Ron
1.482.415
Net Profit - Ron
13.458
Employees
14
Open Account
Company Pharma Sig S.r.l. with Fiscal Code 1381744 recorded a turnover of 2024 of 1.482.415, with a net profit of 13.458 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharma Sig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.076.339 954.369 919.053 874.208 913.894 1.110.975 946.981 1.100.380 1.352.729 1.482.415
Total Income - EUR 1.105.317 969.202 931.007 889.592 923.922 1.141.326 966.227 1.134.021 1.383.511 1.496.949
Total Expenses - EUR 1.095.827 960.616 913.690 869.089 924.450 1.111.879 919.683 1.080.605 1.312.847 1.481.535
Gross Profit/Loss - EUR 9.490 8.587 17.318 20.503 -529 29.447 46.545 53.416 70.664 15.414
Net Profit/Loss - EUR 4.524 4.199 12.382 15.748 -2.751 20.246 38.500 44.008 58.444 13.458
Employees 16 17 15 13 13 14 14 14 15 14
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 10.2%, from 1.352.729 euro in the year 2023, to 1.482.415 euro in 2024. The Net Profit decreased by -44.659 euro, from 58.444 euro in 2023, to 13.458 in the last year.
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 - Pharma Sig S.r.l. - CUI 1381744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.841 124.414 98.215 74.367 105.084 45.447 40.374 33.657 21.627 36.583
Current Assets 315.290 280.970 338.741 386.644 440.474 436.734 399.587 499.901 594.911 531.487
Inventories 144.465 143.651 141.111 141.260 182.085 195.941 193.850 208.164 252.869 266.431
Receivables 158.119 73.123 179.725 205.314 225.004 224.207 175.080 244.161 291.001 260.087
Cash 12.706 64.195 17.906 40.070 33.386 16.586 30.658 47.577 51.041 4.969
Shareholders Funds 169.731 168.000 168.945 165.844 160.176 157.140 153.655 154.132 153.664 131.515
Social Capital 7.136 7.063 6.944 9.971 9.778 9.593 9.380 9.409 9.380 9.328
Debts 307.400 237.384 268.011 295.168 385.381 325.041 286.306 379.427 462.874 436.555
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 "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 531.487 euro in 2024 which includes Inventories of 266.431 euro, Receivables of 260.087 euro and cash availability of 4.969 euro.
The company's Equity was valued at 131.515 euro, while total Liabilities amounted to 436.555 euro. Equity decreased by -21.290 euro, from 153.664 euro in 2023, to 131.515 in 2024.

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