Financial results - PHARMINGENIA SRL

Financial Summary - Pharmingenia Srl
Unique identification code: 28508972
Registration number: J40/6123/2011
Nace: 4791
Sales - Ron
1.602
Net Profit - Ron
-3.470
Employees
1
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Company Pharmingenia Srl with Fiscal Code 28508972 recorded a turnover of 2024 of 1.602, with a net profit of -3.470 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharmingenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170 324 1.795 3.709 3.940 4.959 5.382 5.750 3.999 1.602
Total Income - EUR 170 324 1.795 2.950 3.940 4.960 5.741 5.753 4.000 1.602
Total Expenses - EUR 3.516 4.494 3.394 5.368 2.279 13.931 8.132 7.516 7.600 5.071
Gross Profit/Loss - EUR -3.346 -4.170 -1.598 -2.418 1.662 -8.971 -2.391 -1.763 -3.600 -3.470
Net Profit/Loss - EUR -3.352 -4.185 -1.614 -2.460 1.622 -9.117 -2.554 -1.944 -3.600 -3.470
Employees 3 1 2 0 0 1 1 1 1 1
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 -59.7%, from 3.999 euro in the year 2023, to 1.602 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PHARMINGENIA SRL

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Pharmingenia Srl

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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 - Pharmingenia Srl - CUI 28508972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 621 331 332 0 0
Current Assets 8.206 6.291 8.546 6.676 13.522 6.481 4.136 2.963 3.041 3.007
Inventories 6.288 4.367 4.293 3.456 8.024 0 0 0 0 89
Receivables 1.882 1.885 3.906 1.751 2.711 2.757 2.144 2.142 2.406 2.639
Cash 36 39 346 1.469 2.786 3.724 1.992 821 635 279
Shareholders Funds -12.016 -16.079 -17.421 -19.562 -17.560 -26.345 -28.314 -30.346 -33.854 -37.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.222 22.371 25.967 26.237 31.082 33.447 32.781 33.640 36.895 40.142
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 "4791 - 4791"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.007 euro in 2024 which includes Inventories of 89 euro, Receivables of 2.639 euro and cash availability of 279 euro.
The company's Equity was valued at -37.134 euro, while total Liabilities amounted to 40.142 euro. Equity decreased by -3.470 euro, from -33.854 euro in 2023, to -37.134 in 2024.

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