Financial results - PHARMAX SRL

Financial Summary - Pharmax Srl
Unique identification code: 15981226
Registration number: J33/1128/2003
Nace: 4773
Sales - Ron
129.440
Net Profit - Ron
2.270
Employees
2
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Company Pharmax Srl with Fiscal Code 15981226 recorded a turnover of 2024 of 129.440, with a net profit of 2.270 and having an average number of employees of 2. 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 - Pharmax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.307 140.924 142.545 149.738 148.496 134.742 124.786 133.455 129.080 129.440
Total Income - EUR 144.312 140.932 142.552 149.742 149.119 143.502 125.124 134.498 129.950 129.852
Total Expenses - EUR 128.854 127.029 129.745 137.217 130.580 115.891 98.881 108.734 115.351 125.122
Gross Profit/Loss - EUR 15.458 13.902 12.806 12.525 18.539 27.611 26.243 25.764 14.598 4.730
Net Profit/Loss - EUR 12.985 11.678 11.305 11.028 17.048 26.450 25.140 24.621 13.325 2.270
Employees 2 2 2 2 2 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 0.8%, from 129.080 euro in the year 2023, to 129.440 euro in 2024. The Net Profit decreased by -10.980 euro, from 13.325 euro in 2023, to 2.270 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 - Pharmax Srl - CUI 15981226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 0 608 414 211 16 0 9.435 8.812
Current Assets 46.960 43.952 40.921 41.761 61.258 73.377 96.459 113.275 46.877 52.173
Inventories 24.378 22.088 19.605 16.732 25.701 40.656 42.480 30.517 27.646 34.569
Receivables 10.257 3.806 12.626 17.669 21.301 16.940 16.476 14.762 17.599 15.227
Cash 12.325 18.058 8.690 7.361 14.256 15.782 37.504 67.996 1.633 2.378
Shareholders Funds 13.030 11.722 11.349 11.071 17.174 35.513 59.865 84.671 15.259 9.665
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 33.953 32.229 29.572 31.299 44.498 38.075 36.610 28.604 41.053 51.320
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 52.173 euro in 2024 which includes Inventories of 34.569 euro, Receivables of 15.227 euro and cash availability of 2.378 euro.
The company's Equity was valued at 9.665 euro, while total Liabilities amounted to 51.320 euro. Equity decreased by -5.509 euro, from 15.259 euro in 2023, to 9.665 in 2024.

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