Financial results - PHARMAGEEA SRL

Financial Summary - Pharmageea Srl
Unique identification code: 16550213
Registration number: J30/696/2004
Nace: 4773
Sales - Ron
3.338.527
Net Profit - Ron
42.523
Employees
26
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Company Pharmageea Srl with Fiscal Code 16550213 recorded a turnover of 2024 of 3.338.527, with a net profit of 42.523 and having an average number of employees of 26. 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 - Pharmageea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.718.559 2.032.613 2.372.818 2.667.796 2.671.514 2.892.630 2.920.030 2.889.757 3.113.439 3.338.527
Total Income - EUR 1.769.499 2.046.366 2.418.117 2.712.968 2.794.013 2.996.149 3.028.946 2.948.882 3.214.211 3.456.458
Total Expenses - EUR 1.753.697 2.015.466 2.350.579 2.659.578 2.680.969 2.936.047 2.894.588 2.788.337 3.062.380 3.406.172
Gross Profit/Loss - EUR 15.802 30.900 67.538 53.390 113.044 60.102 134.358 160.545 151.831 50.286
Net Profit/Loss - EUR 13.206 26.096 45.716 45.022 96.394 51.398 113.097 137.363 127.739 42.523
Employees 28 28 33 37 35 34 31 27 27 26
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 7.8%, from 3.113.439 euro in the year 2023, to 3.338.527 euro in 2024. The Net Profit decreased by -84.503 euro, from 127.739 euro in 2023, to 42.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharmageea Srl - CUI 16550213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.807 264.031 294.415 241.505 261.826 347.804 412.957 514.979 612.213 469.682
Current Assets 644.921 725.850 816.138 1.385.815 1.151.905 1.184.228 1.489.416 1.085.083 1.107.408 1.252.228
Inventories 487.710 552.341 492.262 644.184 690.722 756.991 628.039 616.900 707.410 731.085
Receivables 142.036 101.561 299.052 713.375 453.488 360.300 824.187 446.140 369.778 504.938
Cash 15.175 71.948 24.824 28.256 7.695 66.937 37.189 22.043 30.220 16.204
Shareholders Funds 221.615 160.989 203.986 245.264 336.908 381.919 425.901 448.987 575.364 564.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 581.973 831.823 906.567 1.382.056 1.076.823 1.150.113 1.476.471 1.085.106 1.125.231 1.107.238
Income in Advance 0 24.517 0 0 0 0 0 65.969 19.026 50.258
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 1.252.228 euro in 2024 which includes Inventories of 731.085 euro, Receivables of 504.938 euro and cash availability of 16.204 euro.
The company's Equity was valued at 564.413 euro, while total Liabilities amounted to 1.107.238 euro. Equity decreased by -7.736 euro, from 575.364 euro in 2023, to 564.413 in 2024. The Debt Ratio was 64.3% in the year 2024.

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