Financial results - PharmaLife MED SRL

Financial Summary - Pharmalife Med Srl
Unique identification code: 17096329
Registration number: J2005000107403
Nace: 4773
Sales - Ron
17.254.842
Net Profit - Ron
-1.665.292
Employees
80
Open Account
Company Pharmalife Med Srl with Fiscal Code 17096329 recorded a turnover of 2024 of 17.254.842, with a net profit of -1.665.292 and having an average number of employees of 80. 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 - Pharmalife Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.172.704 4.785.892 5.906.798 7.192.752 7.758.234 8.750.254 9.915.395 11.258.307 11.915.470 17.254.842
Total Income - EUR 4.193.205 4.795.545 5.910.580 7.199.698 7.764.644 8.750.319 9.915.469 11.287.145 12.325.014 17.284.478
Total Expenses - EUR 4.061.746 4.628.524 5.744.429 6.749.874 7.229.097 8.241.950 10.054.646 11.616.017 12.491.972 18.949.770
Gross Profit/Loss - EUR 131.460 167.022 166.151 449.824 535.547 508.369 -139.177 -328.871 -166.958 -1.665.292
Net Profit/Loss - EUR 105.017 134.580 134.035 378.501 443.283 441.869 -144.041 -328.871 -166.958 -1.665.292
Employees 36 34 44 42 52 50 54 50 49 80
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 45.6%, from 11.915.470 euro in the year 2023, to 17.254.842 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharmalife Med Srl - CUI 17096329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.501 297.219 221.954 121.285 620.616 942.019 4.167.987 4.192.578 3.877.447 5.323.345
Current Assets 1.906.336 1.898.307 2.684.957 3.454.671 4.763.076 5.866.028 6.692.022 7.596.682 8.013.968 10.428.915
Inventories 754.392 912.168 1.412.162 1.618.699 2.705.675 3.295.130 3.505.415 4.106.547 2.945.255 4.467.898
Receivables 1.054.392 850.884 1.176.062 1.786.432 1.687.958 2.533.113 2.974.976 3.423.834 4.844.110 5.650.518
Cash 97.552 135.256 96.733 49.540 369.443 37.786 211.631 66.301 224.604 310.499
Shareholders Funds 467.470 597.283 721.211 1.086.477 1.508.719 1.899.859 1.708.543 1.384.972 1.213.816 1.842.298
Social Capital 225 223 219 215 211 207 202 203 204 203
Debts 1.560.385 1.611.907 2.197.346 2.502.175 3.889.818 4.927.616 9.138.636 10.422.119 10.704.811 13.892.954
Income in Advance 0 0 0 0 0 0 0 0 0 65
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 10.428.915 euro in 2024 which includes Inventories of 4.467.898 euro, Receivables of 5.650.518 euro and cash availability of 310.499 euro.
The company's Equity was valued at 1.842.298 euro, while total Liabilities amounted to 13.892.954 euro. Equity increased by 635.266 euro, from 1.213.816 euro in 2023, to 1.842.298 in 2024. The Debt Ratio was 88.3% in the year 2024.

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