Financial results - PHARMACIA A.D.M. 2000 SRL

Financial Summary - Pharmacia A.d.m. 2000 Srl
Unique identification code: 12376905
Registration number: J1999009694404
Nace: 4773
Sales - Ron
2.411.279
Net Profit - Ron
91.362
Employees
17
Open Account
Company Pharmacia A.d.m. 2000 Srl with Fiscal Code 12376905 recorded a turnover of 2024 of 2.411.279, with a net profit of 91.362 and having an average number of employees of 17. 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 - Pharmacia A.d.m. 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.596.286 1.645.471 2.013.552 2.156.896 2.290.222 2.412.317 2.173.487 2.157.271 2.097.247 2.411.279
Total Income - EUR 1.599.153 1.645.530 2.013.605 2.157.187 2.290.374 2.413.411 2.179.906 2.157.274 2.097.292 2.411.320
Total Expenses - EUR 1.497.452 1.528.681 1.887.797 2.025.845 2.217.907 2.259.171 2.031.750 2.018.156 1.942.454 2.306.388
Gross Profit/Loss - EUR 101.701 116.849 125.809 131.342 72.467 154.240 148.156 139.118 154.838 104.932
Net Profit/Loss - EUR 86.244 99.209 108.062 108.757 59.540 136.433 129.644 122.995 134.561 91.362
Employees 14 15 16 18 19 17 17 17 17 17
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 15.6%, from 2.097.247 euro in the year 2023, to 2.411.279 euro in 2024. The Net Profit decreased by -42.448 euro, from 134.561 euro in 2023, to 91.362 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 - Pharmacia A.d.m. 2000 Srl - CUI 12376905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.347 37.612 84.513 56.492 74.632 85.695 100.172 102.446 121.434 234.736
Current Assets 536.551 590.049 641.021 764.830 637.255 808.494 755.638 778.294 974.602 971.758
Inventories 296.818 279.833 377.418 399.551 315.472 301.756 283.721 266.062 358.310 360.141
Receivables 116.821 84.289 190.006 235.050 208.848 199.642 169.799 149.622 220.014 249.126
Cash 122.912 225.927 73.597 130.229 112.935 307.096 302.119 362.609 396.278 362.491
Shareholders Funds 232.210 99.897 206.268 311.241 364.753 495.015 486.007 124.349 258.534 348.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337.687 527.764 521.271 510.081 347.133 399.381 369.803 756.390 837.502 858.044
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 971.758 euro in 2024 which includes Inventories of 360.141 euro, Receivables of 249.126 euro and cash availability of 362.491 euro.
The company's Equity was valued at 348.450 euro, while total Liabilities amounted to 858.044 euro. Equity increased by 91.362 euro, from 258.534 euro in 2023, to 348.450 in 2024.

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