Financial results - PHARMACON MEDATENA SRL

Financial Summary - Pharmacon Medatena Srl
Unique identification code: 7874172
Registration number: J1995001234356
Nace: 4773
Sales - Ron
6.121.435
Net Profit - Ron
76.995
Employees
11
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Company Pharmacon Medatena Srl with Fiscal Code 7874172 recorded a turnover of 2024 of 6.121.435, with a net profit of 76.995 and having an average number of employees of 11. 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 - Pharmacon Medatena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.165.986 1.020.190 867.154 1.076.001 1.093.027 1.383.255 1.533.232 1.938.091 2.482.145 6.121.435
Total Income - EUR 1.166.723 1.020.204 867.168 1.078.166 1.093.783 1.386.073 1.535.983 1.948.026 2.482.182 6.122.520
Total Expenses - EUR 1.158.807 1.012.385 855.598 1.052.208 1.069.975 1.319.291 1.464.626 1.893.280 2.402.891 6.031.554
Gross Profit/Loss - EUR 7.916 7.819 11.570 25.958 23.808 66.782 71.357 54.746 79.290 90.967
Net Profit/Loss - EUR 6.560 6.337 3.105 21.204 19.615 56.175 59.678 46.743 66.988 76.995
Employees 13 13 12 10 11 11 12 11 10 11
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 148.0%, from 2.482.145 euro in the year 2023, to 6.121.435 euro in 2024. The Net Profit increased by 10.381 euro, from 66.988 euro in 2023, to 76.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharmacon Medatena Srl - CUI 7874172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.074 411.395 392.408 374.952 357.737 341.240 337.035 327.174 362.733 337.113
Current Assets 323.416 252.151 251.039 314.386 339.740 450.446 604.948 809.488 1.246.791 3.776.101
Inventories 173.843 120.285 124.515 108.275 134.742 141.638 224.468 244.873 267.440 603.991
Receivables 130.572 67.610 122.244 199.021 189.718 256.570 358.339 545.433 957.380 3.145.356
Cash 19.001 64.256 4.279 7.090 15.280 52.238 22.141 19.182 21.971 26.754
Shareholders Funds 206.113 210.348 209.894 227.246 242.459 294.038 284.422 332.047 398.028 472.799
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 547.772 453.928 434.543 462.513 455.018 497.648 657.561 804.630 1.211.496 3.640.415
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 3.776.101 euro in 2024 which includes Inventories of 603.991 euro, Receivables of 3.145.356 euro and cash availability of 26.754 euro.
The company's Equity was valued at 472.799 euro, while total Liabilities amounted to 3.640.415 euro. Equity increased by 76.995 euro, from 398.028 euro in 2023, to 472.799 in 2024.

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