Company Pharmnet Plus Srl with Fiscal Code 25870756
recorded a turnover of 2022 of
60.192.991,
with a net profit of
809.093
and having an average number of employees of
35.
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 -
Pharmnet Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.412.870
50.129.457
53.229.629
63.213.559
59.500.487
45.981.319
65.962.943
60.715.400
-
-
Total Income - EUR
33.573.390
50.241.496
53.626.999
63.328.409
59.402.598
45.880.171
66.120.435
61.759.842
-
-
Total Expenses - EUR
31.025.176
45.573.240
49.739.373
59.361.316
55.959.408
44.639.382
63.717.025
60.784.379
-
-
Gross Profit/Loss - EUR
2.548.214
4.668.256
3.887.626
3.967.093
3.443.190
1.240.789
2.403.410
975.464
-
-
Net Profit/Loss - EUR
2.022.146
3.785.793
3.235.614
3.258.235
2.822.716
992.421
2.061.704
816.115
-
-
Employees
19
23
34
42
47
40
42
35
-
-
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 -8.2%, from 65.962.943 euro in the year 2021, to 60.715.400 euro in 2022.
The Net Profit decreased by -1.251.985 euro, from 2.061.704 euro in 2021, to 816.115 in the last year.
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Financial Rating - PHARMNET PLUS SRL
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Prob. of insolvency - Pharmnet Plus Srl
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Insolvency Probability
Financial Reports - Pharmnet Plus 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 -
Pharmnet Plus Srl - CUI 25870756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
426.882
787.686
955.930
925.152
12.453.670
12.177.506
12.291.788
12.044.322
-
-
Current Assets
3.565.894
7.694.977
8.379.010
10.718.192
11.501.391
12.635.354
15.817.345
17.395.186
-
-
Inventories
1.043.741
1.094.872
2.427.678
4.204.933
1.453.807
1.280.904
2.560.041
2.002.114
-
-
Receivables
2.255.712
5.487.896
5.472.394
6.251.515
9.640.044
11.273.417
12.570.159
13.692.117
-
-
Cash
266.440
1.112.209
478.938
261.743
407.540
81.033
687.145
1.700.955
-
-
Shareholders Funds
2.134.763
4.404.720
4.765.575
5.213.107
4.803.738
5.705.091
7.640.279
4.394.970
-
-
Social Capital
45.219
44.758
44.001
43.193
42.357
41.554
40.632
2.027.781
-
-
Debts
1.931.874
3.821.447
4.317.782
6.215.344
18.908.838
18.862.482
20.507.291
25.216.888
-
-
Income in Advance
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
"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
17.395.186 euro in 2022 which includes Inventories of
2.002.114 euro, Receivables of
13.692.117 euro and cash availability of
1.700.955 euro.
The company's Equity was valued at
4.394.970 euro, while total Liabilities amounted to
25.216.888 euro.
Equity decreased by -3.269.013 euro, from 7.640.279 euro in 2021, to 4.394.970 in 2022.
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