Financial results - PHARMELIX TRADE S.R.L.

Financial Summary - Pharmelix Trade S.r.l.
Unique identification code: 29563541
Registration number: J40/19215/2021
Nace: 4646
Sales - Ron
7.731.791
Net Profit - Ron
-1.610.263
Employees
66
Open Account
Company Pharmelix Trade S.r.l. with Fiscal Code 29563541 recorded a turnover of 2019 of 7.731.791, with a net profit of -1.610.263 and having an average number of employees of 66. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.319.286 0 0 0 8.104.743 - - - - -
Total Income - EUR 1.319.293 0 0 0 8.143.919 - - - - -
Total Expenses - EUR 1.323.101 659 562 384 9.830.414 - - - - -
Gross Profit/Loss - EUR -3.808 -659 -562 -384 -1.686.495 - - - - -
Net Profit/Loss - EUR -3.808 -659 -562 -384 -1.687.936 - - - - -
Employees 1 1 0 0 66 - - - - -
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.
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 - Pharmelix Trade S.r.l. - CUI 29563541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16 15 15 28.585 - - - - -
Current Assets 59.754 10.557 10.245 2.329 4.164.959 - - - - -
Inventories 29 28 28 27 271.616 - - - - -
Receivables 59.714 10.528 10.214 1.902 3.885.014 - - - - -
Cash 11 1 3 399 8.329 - - - - -
Shareholders Funds 11.436 10.661 9.918 2.363 -1.685.242 - - - - -
Social Capital 47 47 46 45 421 - - - - -
Debts 48.317 -88 342 -19 5.885.213 - - - - -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.164.959 euro in 2019 which includes Inventories of 271.616 euro, Receivables of 3.885.014 euro and cash availability of 8.329 euro.
The company's Equity was valued at -1.685.242 euro, while total Liabilities amounted to 5.885.213 euro. Equity decreased by -1.687.559 euro, from 2.363 euro in 2018, to -1.685.242 in 2019.

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