Financial results - PROPHARMA MED S.R.L.

Financial Summary - Propharma Med S.r.l.
Unique identification code: 26265257
Registration number: J16/1516/2009
Nace: 4773
Sales - Ron
371.786
Net Profit - Ron
-9.999
Employees
Open Account
Company Propharma Med S.r.l. with Fiscal Code 26265257 recorded a turnover of 2024 of 371.786, with a net profit of -9.999 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Propharma Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.858 195.707 183.650 204.237 208.769 264.333 241.354 270.930 321.877 371.786
Total Income - EUR 230.860 197.649 183.650 204.882 215.944 267.456 244.281 271.180 322.451 384.138
Total Expenses - EUR 219.562 199.390 186.292 202.511 213.459 264.533 241.456 260.959 325.007 393.504
Gross Profit/Loss - EUR 11.298 -1.741 -2.641 2.371 2.486 2.923 2.825 10.221 -2.556 -9.366
Net Profit/Loss - EUR 9.611 -1.955 -2.993 322 232 249 382 7.510 -5.780 -9.999
Employees 8 8 6 0 6 6 5 4 4 0
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 16.2%, from 321.877 euro in the year 2023, to 371.786 euro in 2024.
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 - Propharma Med S.r.l. - CUI 26265257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.459 3.459 4.869 9.772 8.164 8.120 7.410 10.586 10.588 10.090
Current Assets 90.245 60.826 80.760 155.708 215.789 193.964 227.976 236.660 243.111 147.615
Inventories 18.074 13.324 12.010 29.967 41.872 48.235 65.348 80.576 53.499 31.581
Receivables 33.365 10.070 65.893 124.492 169.950 142.044 155.032 148.795 176.072 109.553
Cash 38.806 37.432 2.857 1.250 3.967 3.686 7.595 7.289 13.541 6.480
Shareholders Funds 21.976 4.615 1.474 4.720 4.842 4.999 -1.834 5.670 -870 -10.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.728 59.670 84.154 160.760 219.111 197.085 237.219 241.577 254.569 168.569
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 "4773 - 4773"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.615 euro in 2024 which includes Inventories of 31.581 euro, Receivables of 109.553 euro and cash availability of 6.480 euro.
The company's Equity was valued at -10.864 euro, while total Liabilities amounted to 168.569 euro. Equity decreased by -9.999 euro, from -870 euro in 2023, to -10.864 in 2024.

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