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Financial results - PRO RECEPTURA MED S.R.L.

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Financial Summary - Pro Receptura Med S.r.l.
Unique identification code: 33165420
Registration number: J2014005752404
Nace: 4646
Sales - Ron
498.655
Net Profit - Ron
142.080
Employees
3
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Company Pro Receptura Med S.r.l. with Fiscal Code 33165420 recorded a turnover of 2024 of 498.655, with a net profit of 142.080 and having an average number of employees of 3. 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 - Pro Receptura Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.539 0 - 7.494 27.147 31.254 64.656 2.162 77.500 498.655
Total Income - EUR 3.539 0 - 7.494 27.157 31.254 65.667 2.163 83.385 499.737
Total Expenses - EUR 2.356 1 - 458 841 1.681 14.919 40.830 114.943 344.486
Gross Profit/Loss - EUR 1.184 -1 - 7.036 26.316 29.573 50.748 -38.667 -31.558 155.251
Net Profit/Loss - EUR 1.078 -1 - 6.812 25.501 29.110 49.035 -38.732 -32.391 142.080
Employees 1 0 - 0 0 1 1 1 0 3
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 547.0%, from 77.500 euro in the year 2023, to 498.655 euro in 2024. The Net Profit increased by 142.080 euro, from 0 euro in 2023, to 142.080 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 - Pro Receptura Med S.r.l. - CUI 33165420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 1.247 29.252 4.083 125.394
Current Assets 2.079 2.057 - 5.151 30.847 60.241 49.098 9.567 20.326 178.894
Inventories 0 0 - 0 0 0 0 602 2.738 188.773
Receivables 192 190 - 0 1.012 5.168 4 6.939 10.989 -16.706
Cash 1.887 1.866 - 5.151 29.836 55.073 49.094 2.026 6.598 6.827
Shareholders Funds -1.973 -1.954 - 4.926 30.332 58.866 50.051 -16.273 -48.615 94.096
Social Capital 45 45 - 43 42 41 40 41 40 402
Debts 4.052 4.011 - 225 516 1.375 293 55.371 73.050 210.191
Income in Advance 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 "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 178.894 euro in 2024 which includes Inventories of 188.773 euro, Receivables of -16.706 euro and cash availability of 6.827 euro.
The company's Equity was valued at 94.096 euro, while total Liabilities amounted to 210.191 euro. Equity increased by 142.440 euro, from -48.615 euro in 2023, to 94.096 in 2024.
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