Financial results - PHARMEX ROM INDUSTRY SRL

Financial Summary - Pharmex Rom Industry Srl
Unique identification code: 1969869
Registration number: J2002000249238
Nace: 2120
Sales - Ron
558.145
Net Profit - Ron
131.527
Employees
9
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Company Pharmex Rom Industry Srl with Fiscal Code 1969869 recorded a turnover of 2024 of 558.145, with a net profit of 131.527 and having an average number of employees of 9. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharmex Rom Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.162 573.339 970.153 667.729 750.199 603.616 724.690 634.727 689.103 558.145
Total Income - EUR 313.333 591.079 1.002.341 720.508 780.614 638.897 712.356 670.186 702.744 570.752
Total Expenses - EUR 282.729 409.688 755.712 440.984 477.247 411.084 446.378 452.118 488.205 414.318
Gross Profit/Loss - EUR 30.604 181.391 246.629 279.524 303.367 227.814 265.978 218.069 214.539 156.433
Net Profit/Loss - EUR 24.543 151.055 205.731 272.606 295.913 223.022 258.569 211.720 196.014 131.527
Employees 15 16 15 14 14 12 11 12 12 9
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 decreased by -18.5%, from 689.103 euro in the year 2023, to 558.145 euro in 2024. The Net Profit decreased by -63.392 euro, from 196.014 euro in 2023, to 131.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharmex Rom Industry Srl - CUI 1969869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.312 351.708 482.256 466.942 450.038 397.388 471.578 435.443 396.070 363.911
Current Assets 898.328 1.131.729 998.877 1.103.526 1.139.950 1.031.537 1.027.949 1.065.006 1.097.775 1.016.351
Inventories 786.457 854.201 654.521 685.229 663.626 668.918 644.355 670.429 652.465 673.493
Receivables 59.449 110.698 157.119 176.672 196.594 227.238 242.664 265.601 298.539 317.388
Cash 52.422 166.830 187.238 241.625 279.730 135.381 140.930 128.975 146.772 25.470
Shareholders Funds 509.874 595.231 642.390 701.304 716.456 661.148 706.523 616.975 680.499 563.600
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 698.766 893.387 844.160 874.933 873.532 767.777 793.004 883.506 814.199 818.067
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016.351 euro in 2024 which includes Inventories of 673.493 euro, Receivables of 317.388 euro and cash availability of 25.470 euro.
The company's Equity was valued at 563.600 euro, while total Liabilities amounted to 818.067 euro. Equity decreased by -113.097 euro, from 680.499 euro in 2023, to 563.600 in 2024.

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