Financial results - PHARMATOR S.R.L.

Financial Summary - Pharmator S.r.l.
Unique identification code: 20439273
Registration number: J12/38/2007
Nace: 7112
Sales - Ron
190.340
Net Profit - Ron
74.416
Employees
2
Open Account
Company Pharmator S.r.l. with Fiscal Code 20439273 recorded a turnover of 2024 of 190.340, with a net profit of 74.416 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.592 678 162.225 197.633 61.316 464.538 73.752 89.790 46.523 190.340
Total Income - EUR 10.592 678 164.055 197.633 61.323 465.501 75.210 90.127 46.606 190.468
Total Expenses - EUR 12.525 7.285 55.640 74.295 44.786 282.606 36.979 45.710 43.088 110.456
Gross Profit/Loss - EUR -1.933 -6.608 108.415 123.338 16.537 182.895 38.231 44.417 3.518 80.012
Net Profit/Loss - EUR -2.250 -6.628 106.627 121.362 15.924 179.541 37.573 43.535 3.108 74.416
Employees 1 1 2 4 4 2 2 2 2 2
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 311.4%, from 46.523 euro in the year 2023, to 190.340 euro in 2024. The Net Profit increased by 71.325 euro, from 3.108 euro in 2023, to 74.416 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 - Pharmator S.r.l. - CUI 20439273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.967 668 16.065 24.139 21.791 30.576 26.508 43.213 36.650 29.612
Current Assets 87.564 81.329 174.457 211.037 187.012 198.304 172.828 43.105 16.510 52.786
Inventories 0 0 1.019 1.421 1.791 734 5.117 681 710 675
Receivables 87.294 81.097 126.891 152.194 147.909 136.336 134.693 25.928 9.035 44.636
Cash 270 232 46.548 57.422 37.312 61.234 33.018 16.495 6.765 7.475
Shareholders Funds 89.366 81.826 107.153 121.878 135.441 216.663 189.850 44.021 31.164 74.899
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 166 171 83.369 113.298 73.362 12.216 9.492 42.296 21.995 7.500
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.786 euro in 2024 which includes Inventories of 675 euro, Receivables of 44.636 euro and cash availability of 7.475 euro.
The company's Equity was valued at 74.899 euro, while total Liabilities amounted to 7.500 euro. Equity increased by 43.909 euro, from 31.164 euro in 2023, to 74.899 in 2024.

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